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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.26B
Cap. Flow
-$1.22B
Cap. Flow %
-23.49%
Top 10 Hldgs %
18%
Holding
4,625
New
1,046
Increased
1,009
Reduced
1,447
Closed
1,093

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.9M
3
TV icon
Televisa
TV
+$23.4M
4
AMX icon
America Movil
AMX
+$20.2M
5
VOD icon
Vodafone
VOD
+$19.9M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$50M
2
AAPL icon
Apple
AAPL
+$26.1M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$20M

Sector Composition

Rank Sector Weight
1 Communication Services 4.21%
2 Consumer Discretionary 4.06%
3 Financials 3.78%
4 Healthcare 3.61%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1576
iShares MSCI Japan ETF
EWJ
$21.9B
$554K 0.01%
11,774
-11,943
-50% -$571K
EXPD icon
1577
Expeditors International
EXPD
$22B
$554K 0.01%
13,651
-11,654
-46% -$497K
SLY
1578
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$554K 0.01%
11,274
+7,094
+170% +$363K
AFG icon
1579
American Financial Group
AFG
$11.8B
$553K 0.01%
9,559
+5,295
+124% +$310K
UMX
1580
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$553K 0.01%
12,468
+3,749
+43% +$178K
JPNL
1581
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$553K 0.01%
12,005
-406
-3% -$19.7K
MUR icon
1582
CALL
Murphy Oil
MUR
$5.7B
$552K 0.01%
9,700
+1,200
+14% +$74.3K
BSX icon
1583
Boston Scientific
BSX
$69.5B
$551K 0.01%
46,686
-55,525
-54% -$699K
GT icon
1584
CALL
Goodyear
GT
$2B
$551K 0.01%
24,400
-44,000
-64% -$1.13M
SWKS icon
1585
CALL
Skyworks Solutions
SWKS
$9.37B
$551K 0.01%
9,500
-19,800
-68% -$1.06M
SWC
1586
DELISTED
Stillwater Mining Co
SWC
$551K 0.01%
36,672
+14,253
+64% +$256K
IFAS
1587
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$551K 0.01%
17,772
+8,597
+94% +$284K
EXXI
1588
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$551K 0.01%
48,626
+26,127
+116% +$465K
PTH icon
1589
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$550K 0.01%
33,192
-94,896
-74% -$1.54M
PUK icon
1590
Prudential
PUK
$37.6B
$549K 0.01%
12,714
+5,173
+69% +$235K
SYLD icon
1591
Cambria Shareholder Yield ETF
SYLD
$987M
$549K 0.01%
+18,129
New +$560K
TDY icon
1592
Teledyne Technologies
TDY
$30.4B
$549K 0.01%
+5,842
New +$558K
HCR
1593
DELISTED
Hi-Crush Inc. Common Stock
HCR
$548K 0.01%
10,626
-1,678
-14% -$105K
BEE
1594
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$548K 0.01%
47,010
+19,798
+73% +$233K
CKH
1595
DELISTED
Seacor Holdings Inc.
CKH
$548K 0.01%
7,579
+1,616
+27% +$124K
KWT
1596
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$547K 0.01%
7,083
+282
+4% +$23.2K
ICE icon
1597
CALL
Intercontinental Exchange
ICE
$85.6B
$546K 0.01%
14,000
-18,000
-56% -$690K
LLTC
1598
DELISTED
Linear Technology Corp
LLTC
$546K 0.01%
12,308
-14,802
-55% -$672K
ACI
1599
DELISTED
ARCH COAL, INC.
ACI
$546K 0.01%
25,777
+21,292
+475% +$638K
GEN icon
1600
CALL
Gen Digital
GEN
$16.4B
$545K 0.01%
23,200
-900
-4% -$21.4K
62 63
64
65 66

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Virtu KCG Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Virtu KCG Holdings held 4,625 positions worth $5.18B, down 20% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Virtu KCG Holdings withdrew a net $1.22B in Q3 2014, closing 1,093 positions and reducing 1,447 holdings. Its most notable exit was Amazon, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Virtu KCG Holdings opened a new position in America Movil worth $21.2M.

  • Virtu KCG Holdings's largest Q3 2014 buy was America Movil: 840,466 shares worth $21.2M.
  • Virtu KCG Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $79.7M increase.
  • Virtu KCG Holdings's biggest Q3 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $50M.
  • Virtu KCG Holdings fully exited Amazon in Q3 2014, selling an estimated $21.1M.
  • Virtu KCG Holdings's ten largest holdings make up 18% of its $5.18B portfolio in Q3 2014.
  • Virtu KCG Holdings opened 1,046 new positions and closed 1,093 in Q3 2014.
  • Virtu KCG Holdings's portfolio value fell 20% quarter-over-quarter to $5.18B.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.