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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
KIM icon
1601
Kimco Realty
KIM
$17.2B
$545K 0.01%
24,895
-61,354
-71% -$1.41M
TDC icon
1602
Teradata
TDC
$2.92B
$545K 0.01%
13,002
-20,493
-61% -$882K
TM icon
1603
Toyota
TM
$224B
$545K 0.01%
4,639
+1,293
+39% +$152K
TI.A
1604
DELISTED
Telecom Italia 10 Svg
TI.A
$545K 0.01%
62,282
-71,580
-53% -$657K
HILO
1605
DELISTED
Columbia EM Quality Dividend ETF
HILO
$545K 0.01%
34,212
-47,280
-58% -$802K
COBO
1606
DELISTED
ProShares USD Covered Bond
COBO
$544K 0.01%
5,415
+871
+19% +$87.6K
ENS icon
1607
EnerSys
ENS
$6.78B
$543K 0.01%
+9,263
New +$592K
SH icon
1608
ProShares Short S&P500
SH
$907M
$543K 0.01%
2,950
+971
+49% +$179K
EV
1609
DELISTED
Eaton Vance Corp.
EV
$542K 0.01%
+14,357
New +$539K
UTHR icon
1610
United Therapeutics
UTHR
$25.8B
$541K 0.01%
+4,202
New +$433K
RTR
1611
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$541K 0.01%
13,695
+1,090
+9% +$45K
ACAS
1612
CALL
DELISTED
American Capital Ltd
ACAS
$541K 0.01%
38,200
-10,900
-22% -$166K
IBDF
1613
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$541K 0.01%
21,632
-17,424
-45% -$436K
MBI icon
1614
MBIA
MBI
$261M
$540K 0.01%
58,792
-88,996
-60% -$875K
PAG icon
1615
Penske Automotive Group
PAG
$14.3B
$539K 0.01%
13,282
+6,066
+84% +$285K
CRBQ
1616
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$538K 0.01%
12,774
+833
+7% +$37.7K
RIO icon
1617
Rio Tinto
RIO
$158B
$537K 0.01%
10,911
-361
-3% -$19.9K
ASMI
1618
DELISTED
ASM INTERNATL N.V
ASMI
$537K 0.01%
14,753
+1,652
+13% +$63.6K
IEZ icon
1619
iShares US Oil Equipment & Services ETF
IEZ
$361M
$536K 0.01%
+8,079
New +$586K
NID
1620
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$536K 0.01%
+43,022
New +$535K
APA icon
1621
CALL
APA Corp
APA
$13.2B
$535K 0.01%
5,700
-13,100
-70% -$1.3M
TEVA icon
1622
Teva Pharmaceuticals
TEVA
$40.8B
$535K 0.01%
9,954
-29,580
-75% -$1.57M
VYX icon
1623
CALL
NCR Voyix
VYX
$1.14B
$535K 0.01%
26,080
+15,322
+142% +$311K
SAFM
1624
DELISTED
Sanderson Farms Inc
SAFM
$535K 0.01%
+6,086
New +$575K
PNK
1625
DELISTED
Pinnacle Entertainment Inc.
PNK
$535K 0.01%
+21,306
New +$523K
63 64
65
66 67

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RBC
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TCM
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HCM
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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.