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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
EVEP
1701
DELISTED
EV Energy Partners, L.P.
EVEP
$499K 0.01%
+14,075
New +$541K
CALM icon
1702
Cal-Maine
CALM
$4.12B
$498K 0.01%
+11,146
New +$442K
NLR icon
1703
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$498K 0.01%
+9,795
New +$500K
USCI icon
1704
US Commodity Index
USCI
$369M
$497K 0.01%
+9,020
New +$517K
VRE
1705
DELISTED
Veris Residential
VRE
$497K 0.01%
+26,020
New +$544K
ATML
1706
DELISTED
ATMEL CORP
ATML
$497K 0.01%
+61,556
New +$532K
TIPZ icon
1707
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$496K 0.01%
+8,747
New +$507K
IMAX icon
1708
IMAX
IMAX
$2.62B
$494K 0.01%
+17,979
New +$486K
IHE icon
1709
iShares US Pharmaceuticals ETF
IHE
$1.46B
$493K 0.01%
10,533
-68,280
-87% -$3.08M
QLIK
1710
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$493K 0.01%
18,231
-13,584
-43% -$356K
KDP icon
1711
Keurig Dr Pepper
KDP
$42.3B
$492K 0.01%
7,645
-12,597
-62% -$770K
HFIN
1712
DELISTED
HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF
HFIN
$492K 0.01%
11,803
+1,706
+17% +$71.1K
CENX icon
1713
CALL
Century Aluminum
CENX
$4.43B
$491K 0.01%
+18,900
New +$416K
DKS icon
1714
CALL
Dick's Sporting Goods
DKS
$17.5B
$491K 0.01%
11,200
-6,700
-37% -$298K
BSJG
1715
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$491K 0.01%
+18,437
New +$497K
FTSL icon
1716
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$490K 0.01%
+10,038
New +$497K
IGOV icon
1717
iShares International Treasury Bond ETF
IGOV
$1.53B
$490K 0.01%
9,880
+3,306
+50% +$171K
SCI icon
1718
Service Corp International
SCI
$11.7B
$490K 0.01%
+23,176
New +$494K
EGN
1719
DELISTED
Energen
EGN
$490K 0.01%
6,786
-5,751
-46% -$460K
MAR icon
1720
CALL
Marriott International
MAR
$98.3B
$489K 0.01%
+7,000
New +$474K
RKT
1721
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$489K 0.01%
10,270
-16,536
-62% -$821K
EXC icon
1722
Exelon
EXC
$47.2B
$488K 0.01%
20,077
-79,998
-80% -$1.87M
HIX
1723
Western Asset High Income Fund II
HIX
$349M
$488K 0.01%
54,386
+39,831
+274% +$367K
KMX icon
1724
CALL
CarMax
KMX
$8.13B
$488K 0.01%
10,500
-4,800
-31% -$246K
WY icon
1725
Weyerhaeuser
WY
$18B
$488K 0.01%
15,307
-31,912
-68% -$1.05M
67 68
69
70 71

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DL
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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.