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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
PSCE icon
1901
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$417K 0.01%
+1,936
New +$470K
BBEP
1902
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$417K 0.01%
20,534
-3,008
-13% -$66.1K
GTAT
1903
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$417K 0.01%
38,540
-22,392
-37% -$341K
ROST icon
1904
PUT
Ross Stores
ROST
$80.5B
$416K 0.01%
11,000
-4,400
-29% -$153K
TGR
1905
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$416K 0.01%
+12,354
New +$419K
MINC
1906
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$416K 0.01%
8,398
+1,385
+20% +$69K
OPLN
1907
Openlane
OPLN
$4.21B
$415K 0.01%
38,341
-13,123
-25% -$150K
WPM icon
1908
PUT
Wheaton Precious Metals
WPM
$49.5B
$415K 0.01%
20,800
-4,100
-16% -$102K
ADM icon
1909
CALL
Archer Daniels Midland
ADM
$38.2B
$414K 0.01%
8,100
-4,500
-36% -$221K
KKR icon
1910
PUT
KKR & Co
KKR
$91.1B
$413K 0.01%
18,500
+5,100
+38% +$120K
PPG icon
1911
PUT
PPG Industries
PPG
$24.6B
$413K 0.01%
4,200
-5,600
-57% -$571K
VGR
1912
DELISTED
Vector Group Ltd.
VGR
$413K 0.01%
+33,468
New +$393K
RGS icon
1913
Regis Corp
RGS
$68.4M
$412K 0.01%
+1,292
New +$388K
RWT
1914
Redwood Trust
RWT
$574M
$412K 0.01%
+24,855
New +$471K
TBF icon
1915
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$412K 0.01%
14,869
-37,173
-71% -$1.05M
CLDX icon
1916
Celldex Therapeutics
CLDX
$2.99B
$411K 0.01%
2,113
+1,309
+163% +$285K
INVX
1917
Innovex International
INVX
$1.96B
$411K 0.01%
+4,594
New +$458K
IRY
1918
DELISTED
SPDR S&P International Health Care Sector
IRY
$411K 0.01%
+8,368
New +$407K
ILMN icon
1919
Illumina
ILMN
$31B
$410K 0.01%
2,571
-4,815
-65% -$805K
NGD
1920
DELISTED
New Gold Inc
NGD
$410K 0.01%
81,147
-64,168
-44% -$394K
GGN
1921
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$409K 0.01%
+44,177
New +$472K
MDY icon
1922
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$409K 0.01%
1,642
-2,335
-59% -$599K
AY
1923
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$409K 0.01%
11,500
+3,716
+48% +$140K
ENLK
1924
DELISTED
EnLink Midstream Partners, LP
ENLK
$409K 0.01%
13,441
-13,467
-50% -$412K
SVU
1925
DELISTED
SUPERVALU Inc.
SVU
$409K 0.01%
+6,531
New +$420K
75 76
77
78 79

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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.