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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
AIV
1751
Aimco
AIV
$387M
$476K 0.01%
112,339
-160,638
-59% -$715K
BX icon
1752
CALL
Blackstone
BX
$102B
$475K 0.01%
15,387
+1,529
+11% +$49.8K
GRA
1753
DELISTED
W.R. Grace & Co.
GRA
$474K 0.01%
5,211
-7,006
-57% -$671K
AVNT icon
1754
Avient
AVNT
$3.33B
$473K 0.01%
+13,302
New +$523K
HL icon
1755
Hecla Mining
HL
$9.47B
$473K 0.01%
190,771
-29,495
-13% -$92.3K
LAZ icon
1756
Lazard
LAZ
$4.13B
$473K 0.01%
9,322
-7,364
-44% -$386K
JJE
1757
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$473K 0.01%
+27,823
New +$496K
AWI icon
1758
Armstrong World Industries
AWI
$7.38B
$472K 0.01%
8,427
+2,475
+42% +$138K
VRTX icon
1759
CALL
Vertex Pharmaceuticals
VRTX
$121B
$472K 0.01%
4,200
-13,300
-76% -$1.27M
SBAC icon
1760
SBA Communications
SBAC
$19.2B
$470K 0.01%
4,241
-547
-11% -$59.1K
IDTI
1761
DELISTED
Integrated Device Technology I
IDTI
$470K 0.01%
29,504
+13,456
+84% +$209K
MDRX
1762
DELISTED
Veradigm Inc. Common Stock
MDRX
$469K 0.01%
+34,949
New +$530K
CBM
1763
DELISTED
Cambrex Corporation
CBM
$469K 0.01%
+25,126
New +$540K
SMB icon
1764
VanEck Short Muni ETF
SMB
$312M
$468K 0.01%
26,505
+9,508
+56% +$168K
XTN icon
1765
State Street SPDR S&P Transportation ETF
XTN
$387M
$468K 0.01%
+10,044
New +$472K
PNY
1766
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$468K 0.01%
+13,972
New +$501K
EWI icon
1767
iShares MSCI Italy ETF
EWI
$1.01B
$467K 0.01%
14,892
+1,189
+9% +$38.6K
NUE icon
1768
PUT
Nucor
NUE
$58.6B
$467K 0.01%
8,600
-4,800
-36% -$253K
RSXJ
1769
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$467K 0.01%
+15,755
New +$516K
MPT
1770
Medical Properties Trust
MPT
$2.77B
$466K 0.01%
38,014
+13,135
+53% +$175K
PRU icon
1771
CALL
Prudential Financial
PRU
$42.4B
$466K 0.01%
5,300
-13,600
-72% -$1.22M
PSEC icon
1772
Prospect Capital
PSEC
$1.07B
$466K 0.01%
47,019
-14,007
-23% -$148K
TAO
1773
DELISTED
Invesco China Real Estate ETF
TAO
$466K 0.01%
22,701
-5,189
-19% -$113K
LNCO
1774
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$466K 0.01%
16,109
-1,345
-8% -$40.6K
HSY icon
1775
Hershey
HSY
$35.2B
$465K 0.01%
4,869
-22,390
-82% -$2.07M
69 70
71
72 73

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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.