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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
RGLD icon
1651
Royal Gold
RGLD
$16.8B
$519K 0.01%
7,994
-1,552
-16% -$116K
THC icon
1652
Tenet Healthcare
THC
$20.5B
$518K 0.01%
8,728
-3,918
-31% -$219K
UNH icon
1653
CALL
UnitedHealth
UNH
$376B
$518K 0.01%
6,000
-11,500
-66% -$972K
BF.A icon
1654
Brown-Forman Class A
BF.A
$13.4B
$517K 0.01%
14,505
-1,968
-12% -$71.6K
CHRW icon
1655
PUT
C.H. Robinson
CHRW
$17.4B
$517K 0.01%
7,800
-2,300
-23% -$153K
DCA
1656
DELISTED
Virtus Total Return Fund
DCA
$517K 0.01%
111,111
+90,476
+438% +$429K
AGN
1657
PUT
DELISTED
Allergan Inc
AGN
$517K 0.01%
2,900
-5,800
-67% -$963K
DB icon
1658
PUT
Deutsche Bank
DB
$69B
$516K 0.01%
16,576
+9,632
+139% +$299K
ROK icon
1659
PUT
Rockwell Automation
ROK
$53.4B
$516K 0.01%
4,700
-900
-16% -$106K
WY icon
1660
CALL
Weyerhaeuser
WY
$18B
$516K 0.01%
16,200
-30,000
-65% -$984K
ZIV
1661
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$516K 0.01%
+11,736
New +$550K
SONY icon
1662
Sony
SONY
$137B
$515K 0.01%
142,640
-100,300
-41% -$361K
STX icon
1663
PUT
Seagate
STX
$194B
$515K 0.01%
9,000
+2,800
+45% +$166K
DAR icon
1664
Darling Ingredients
DAR
$9.64B
$514K 0.01%
28,081
+13,512
+93% +$261K
NEM icon
1665
CALL
Newmont
NEM
$98.7B
$514K 0.01%
22,300
-32,900
-60% -$839K
STZ icon
1666
CALL
Constellation Brands
STZ
$22.2B
$514K 0.01%
5,900
-6,700
-53% -$583K
SUI icon
1667
Sun Communities
SUI
$15.2B
$514K 0.01%
+10,184
New +$534K
PSX icon
1668
PUT
Phillips 66
PSX
$84.9B
$512K 0.01%
6,300
-1,200
-16% -$99.9K
YUM icon
1669
CALL
Yum! Brands
YUM
$41.8B
$511K 0.01%
9,876
-21,282
-68% -$1.13M
BTAL icon
1670
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$510K 0.01%
26,233
-2,118
-7% -$41.1K
EWS icon
1671
iShares MSCI Singapore ETF
EWS
$1.04B
$510K 0.01%
19,122
+11,809
+161% +$326K
BTU
1672
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$510K 0.01%
2,747
-753
-22% -$171K
AAIC
1673
DELISTED
Arlington Asset Investment Corp.
AAIC
$508K 0.01%
+19,997
New +$541K
ITW icon
1674
CALL
Illinois Tool Works
ITW
$82.6B
$507K 0.01%
6,000
-4,700
-44% -$407K
AMTD
1675
DELISTED
TD Ameritrade Holding Corp
AMTD
$507K 0.01%
15,205
-31,606
-68% -$1.02M
65 66
67
68 69

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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.