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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
OPK icon
1776
Opko Health
OPK
$985M
$465K 0.01%
54,658
+7,239
+15% +$63.6K
FSLR icon
1777
First Solar
FSLR
$22.7B
$464K 0.01%
+7,055
New +$478K
HELE icon
1778
Helen of Troy
HELE
$644M
$464K 0.01%
+8,843
New +$496K
ZG icon
1779
CALL
Zillow
ZG
$7.94B
$464K 0.01%
12,000
-4,500
-27% -$204K
TFCFA
1780
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$464K 0.01%
13,538
-62,226
-82% -$2.15M
LUV icon
1781
PUT
Southwest Airlines
LUV
$22B
$463K 0.01%
13,700
+2,700
+25% +$82.5K
TAN icon
1782
Invesco Solar ETF
TAN
$1.42B
$463K 0.01%
11,386
+6,834
+150% +$291K
BABA icon
1783
PUT
Alibaba
BABA
$293B
$462K 0.01%
+5,200
New +$467K
WBC
1784
DELISTED
WABCO HOLDINGS INC.
WBC
$462K 0.01%
5,076
-3,248
-39% -$328K
TVIX
1785
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$462K 0.01%
+1
New +$732K
CIEN icon
1786
PUT
Ciena
CIEN
$53.4B
$460K 0.01%
27,500
+9,300
+51% +$182K
IAG icon
1787
IAMGOLD
IAG
$8.2B
$460K 0.01%
166,726
+44,554
+36% +$164K
VRTX icon
1788
PUT
Vertex Pharmaceuticals
VRTX
$121B
$460K 0.01%
4,100
-5,400
-57% -$514K
REX icon
1789
REX American Resources
REX
$1.42B
$459K 0.01%
37,758
+20,748
+122% +$308K
RYL
1790
DELISTED
RYLAND GROUP INC
RYL
$459K 0.01%
+13,817
New +$502K
VLO icon
1791
CALL
Valero Energy
VLO
$90.1B
$458K 0.01%
9,900
-16,100
-62% -$812K
DFS
1792
DELISTED
Discover Financial Services
DFS
$457K 0.01%
7,092
+1,116
+19% +$70K
CBL
1793
DELISTED
CBL& Associates Properties, Inc.
CBL
$457K 0.01%
25,508
+6,923
+37% +$131K
PMR
1794
DELISTED
Invesco Dynamic Retail ETF
PMR
$457K 0.01%
13,904
+491
+4% +$16.6K
ADT
1795
CALL
DELISTED
ADT Corp
ADT
$457K 0.01%
12,900
-6,900
-35% -$245K
HOT
1796
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$457K 0.01%
5,493
-12,302
-69% -$1.01M
UNH icon
1797
UnitedHealth
UNH
$376B
$456K 0.01%
5,290
-7,300
-58% -$617K
FRT icon
1798
Federal Realty Investment Trust
FRT
$10.7B
$455K 0.01%
3,842
+206
+6% +$25.3K
IQV icon
1799
IQVIA
IQV
$38.7B
$455K 0.01%
+8,163
New +$456K
NWN icon
1800
Northwest Natural Holdings
NWN
$2.06B
$455K 0.01%
10,773
+3,826
+55% +$171K
70 71
72
73 74

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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.