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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
ICON
1676
DELISTED
Iconix Brand Group, Inc.
ICON
$507K 0.01%
1,373
+646
+89% +$267K
AEP icon
1677
PUT
American Electric Power
AEP
$69.6B
$506K 0.01%
9,700
-10,200
-51% -$539K
FL
1678
CALL
DELISTED
Foot Locker
FL
$506K 0.01%
9,100
-9,400
-51% -$494K
HAP icon
1679
VanEck Natural Resources ETF
HAP
$302M
$506K 0.01%
+13,607
New +$540K
TECD
1680
DELISTED
Tech Data Corp
TECD
$506K 0.01%
+8,592
New +$555K
QRE
1681
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$506K 0.01%
+26,041
New +$525K
BCR
1682
DELISTED
CR Bard Inc.
BCR
$506K 0.01%
3,548
-1,745
-33% -$258K
AVGO icon
1683
Broadcom
AVGO
$1.85T
$505K 0.01%
58,010
-216,760
-79% -$1.69M
TCOM icon
1684
CALL
Trip.com Group
TCOM
$29.6B
$505K 0.01%
17,800
-6,800
-28% -$216K
TT icon
1685
Trane Technologies
TT
$100B
$505K 0.01%
8,962
-32,908
-79% -$1.99M
BDN
1686
Brandywine Realty Trust
BDN
$524M
$504K 0.01%
35,804
+14,950
+72% +$232K
MMS icon
1687
Maximus
MMS
$3.17B
$504K 0.01%
+12,555
New +$520K
AIXG
1688
DELISTED
Aixtron SE
AIXG
$504K 0.01%
33,339
+7,390
+28% +$99.6K
WOLF icon
1689
Wolfspeed
WOLF
$1.23B
$503K 0.01%
12,284
-25,523
-68% -$1.18M
CPN
1690
CALL
DELISTED
Calpine Corporation
CPN
$503K 0.01%
23,200
-2,100
-8% -$47.5K
CW icon
1691
Curtiss-Wright
CW
$26.7B
$502K 0.01%
7,617
+1,428
+23% +$96K
VEA icon
1692
Vanguard FTSE Developed Markets ETF
VEA
$229B
$502K 0.01%
+12,622
New +$525K
SNLN
1693
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$502K 0.01%
25,774
-7,816
-23% -$155K
DVY icon
1694
iShares Select Dividend ETF
DVY
$23.5B
$501K 0.01%
+6,786
New +$512K
PVH icon
1695
PVH
PVH
$4B
$501K 0.01%
4,137
-5,525
-57% -$648K
CNDA
1696
DELISTED
IQ Canada Small Cap ETF
CNDA
$501K 0.01%
+22,278
New +$554K
O icon
1697
Realty Income
O
$59.6B
$500K 0.01%
12,638
-2,162
-15% -$92.2K
SBGI icon
1698
Sinclair Inc
SBGI
$992M
$500K 0.01%
+19,159
New +$587K
DBI icon
1699
Designer Brands
DBI
$307M
$499K 0.01%
16,572
+1,559
+10% +$44.7K
EA icon
1700
CALL
Electronic Arts
EA
$53B
$499K 0.01%
14,000
+5,000
+56% +$182K
66 67
68
69 70

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RBC
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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.