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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
WMB icon
1826
PUT
Williams Companies
WMB
$87.5B
$448K 0.01%
8,100
-8,300
-51% -$477K
STT icon
1827
State Street
STT
$50.6B
$447K 0.01%
6,069
-28,307
-82% -$2.02M
WM icon
1828
CALL
Waste Management
WM
$90.6B
$447K 0.01%
9,400
-6,700
-42% -$307K
TLM
1829
DELISTED
TALISMAN ENERGY INC
TLM
$447K 0.01%
51,728
+29,310
+131% +$296K
SPSB icon
1830
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$446K 0.01%
+14,521
New +$446K
CHRW icon
1831
C.H. Robinson
CHRW
$17.4B
$445K 0.01%
6,717
-1,821
-21% -$121K
IPO icon
1832
Renaissance IPO ETF
IPO
$153M
$445K 0.01%
19,353
+6,211
+47% +$141K
SNV
1833
DELISTED
Synovus
SNV
$445K 0.01%
18,827
-35,125
-65% -$842K
K
1834
PUT
DELISTED
Kellanova
K
$444K 0.01%
7,668
+3,727
+95% +$225K
AEM icon
1835
Agnico Eagle Mines
AEM
$73.6B
$443K 0.01%
15,258
-12,053
-44% -$448K
SM icon
1836
SM Energy
SM
$7.8B
$443K 0.01%
5,683
+1,351
+31% +$110K
BWLD
1837
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$443K 0.01%
3,300
-600
-15% -$88.7K
ADT
1838
PUT
DELISTED
ADT Corp
ADT
$443K 0.01%
12,500
-1,400
-10% -$49.6K
NBG
1839
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$443K 0.01%
147,134
+71,486
+94% +$238K
HOG icon
1840
PUT
Harley-Davidson
HOG
$2.58B
$442K 0.01%
7,600
-11,900
-61% -$761K
KBH icon
1841
KB Home
KBH
$3.37B
$442K 0.01%
29,568
-1,648
-5% -$28.3K
LNN icon
1842
Lindsay Corp
LNN
$1.13B
$442K 0.01%
+5,908
New +$467K
PCEF icon
1843
Invesco CEF Income Composite ETF
PCEF
$801M
$442K 0.01%
18,157
-14,401
-44% -$360K
REMX icon
1844
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$442K 0.01%
+4,918
New +$520K
DCH
1845
CALL
Dauch Corp
DCH
$1.34B
$441K 0.01%
26,300
-4,500
-15% -$82.7K
COLO
1846
Global X MSCI Colombia ETF
COLO
$206M
$441K 0.01%
+6,029
New +$484K
WWD icon
1847
Woodward
WWD
$21.3B
$441K 0.01%
+9,264
New +$469K
ODP
1848
DELISTED
ODP
ODP
$440K 0.01%
8,565
+4,627
+117% +$245K
DOOR
1849
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$440K 0.01%
7,949
-27,278
-77% -$1.49M
EMHD
1850
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
$440K 0.01%
+23,720
New +$474K
72 73
74
75 76

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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.