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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
CVC
1726
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$488K 0.01%
27,856
+9,070
+48% +$168K
DLR icon
1727
CALL
Digital Realty Trust
DLR
$69.7B
$487K 0.01%
7,800
+300
+4% +$19.1K
SOHU
1728
CALL
Sohu.com
SOHU
$362M
$487K 0.01%
9,700
-600
-6% -$33.9K
PUW
1729
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$487K 0.01%
+16,291
New +$533K
CLH icon
1730
Clean Harbors
CLH
$16.5B
$486K 0.01%
+9,013
New +$530K
CRUS icon
1731
CALL
Cirrus Logic
CRUS
$6.53B
$486K 0.01%
23,300
-5,200
-18% -$120K
GIS icon
1732
General Mills
GIS
$19.1B
$486K 0.01%
9,633
+998
+12% +$52.3K
TROW icon
1733
CALL
T. Rowe Price
TROW
$23.9B
$486K 0.01%
6,200
+700
+13% +$56.2K
ENOV icon
1734
Enovis
ENOV
$1.68B
$485K 0.01%
+4,941
New +$555K
ROM icon
1735
ProShares Ultra Technology
ROM
$1.12B
$485K 0.01%
109,088
-36,768
-25% -$161K
PLND
1736
DELISTED
VanEck Vectors Poland ETF
PLND
$485K 0.01%
+22,366
New +$498K
NEE.PRP
1737
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$485K 0.01%
+8,891
New +$488K
ASEA icon
1738
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
$484K 0.01%
28,821
+10,246
+55% +$177K
D icon
1739
CALL
Dominion Energy
D
$60.8B
$484K 0.01%
+7,000
New +$483K
SEMG
1740
DELISTED
SEMGROUP CORPORATION
SEMG
$484K 0.01%
5,812
-3,083
-35% -$254K
LINE
1741
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$484K 0.01%
+16,057
New +$500K
HA
1742
DELISTED
Hawaiian Holdings, Inc.
HA
$483K 0.01%
35,879
-31,693
-47% -$457K
HOT
1743
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$483K 0.01%
5,800
-10,500
-64% -$866K
EPU icon
1744
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$480K 0.01%
14,026
+152
+1% +$5.5K
MLNX
1745
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$480K 0.01%
10,700
-1,900
-15% -$77.2K
MENT
1746
DELISTED
Mentor Graphics Corp
MENT
$479K 0.01%
+23,376
New +$499K
TRW
1747
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$479K 0.01%
4,729
-1,221
-21% -$122K
AAWW
1748
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$479K 0.01%
+14,506
New +$502K
ADI icon
1749
Analog Devices
ADI
$179B
$478K 0.01%
9,654
-21,902
-69% -$1.12M
BRCM
1750
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$477K 0.01%
11,800
-13,400
-53% -$521K
68 69
70
71 72

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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.