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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
JJM
1801
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$455K 0.01%
+15,504
New +$481K
ITC
1802
DELISTED
ITC HOLDINGS CORP
ITC
$455K 0.01%
12,757
-17,319
-58% -$630K
AFL icon
1803
PUT
Aflac
AFL
$64.9B
$454K 0.01%
15,600
+8,000
+105% +$243K
AMRN
1804
Amarin Corp
AMRN
$299M
$454K 0.01%
20,842
+19,221
+1,186% +$626K
XLNX
1805
DELISTED
Xilinx Inc
XLNX
$454K 0.01%
10,723
-2,599
-20% -$114K
PLCM
1806
DELISTED
POLYCOM INC
PLCM
$454K 0.01%
36,956
+5,779
+19% +$74.9K
QLIK
1807
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$454K 0.01%
16,800
-4,400
-21% -$115K
FDIS icon
1808
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$453K 0.01%
+16,832
New +$459K
SPMD icon
1809
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$452K 0.01%
+16,416
New +$466K
WTRE icon
1810
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$452K 0.01%
+15,943
New +$484K
NTAP icon
1811
CALL
NetApp
NTAP
$35B
$451K 0.01%
10,500
-12,600
-55% -$505K
MIC
1812
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$451K 0.01%
+6,757
New +$470K
COL
1813
DELISTED
Rockwell Collins
COL
$451K 0.01%
5,740
+167
+3% +$12.8K
FEIC
1814
DELISTED
FEI COMPANY
FEIC
$451K 0.01%
+5,982
New +$503K
DCT
1815
DELISTED
DCT Industrial Trust Inc.
DCT
$451K 0.01%
15,008
-33,330
-69% -$1.05M
PKO
1816
DELISTED
Pimco Income Opportunity Fund
PKO
$451K 0.01%
16,338
+6,918
+73% +$198K
TSCO icon
1817
Tractor Supply
TSCO
$16.1B
$450K 0.01%
36,595
-189,980
-84% -$2.37M
FNHC
1818
DELISTED
FedNat Holding Company Common Stock
FNHC
$450K 0.01%
16,014
-10,373
-39% -$245K
URE icon
1819
ProShares Ultra Real Estate
URE
$57.8M
$449K 0.01%
10,592
+2,646
+33% +$121K
VIAV icon
1820
Viavi Solutions
VIAV
$9.12B
$449K 0.01%
61,655
+14,196
+30% +$97.7K
HRC
1821
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$449K 0.01%
+10,828
New +$454K
CVA
1822
DELISTED
Covanta Holding Corporation
CVA
$449K 0.01%
21,148
-5,512
-21% -$115K
WAC
1823
DELISTED
Walter Investment Mgt Corp
WAC
$449K 0.01%
+20,435
New +$535K
TYL icon
1824
Tyler Technologies
TYL
$12.7B
$448K 0.01%
+5,068
New +$457K
URBN icon
1825
PUT
Urban Outfitters
URBN
$6.35B
$448K 0.01%
12,200
-25,900
-68% -$952K
71 72
73
74 75

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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.