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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
NOC icon
1926
CALL
Northrop Grumman
NOC
$77.1B
$408K 0.01%
3,100
+1,400
+82% +$177K
NFX
1927
CALL
DELISTED
Newfield Exploration
NFX
$408K 0.01%
11,000
-9,200
-46% -$382K
SE
1928
CALL
DELISTED
Spectra Energy Corp Wi
SE
$408K 0.01%
10,400
-4,500
-30% -$185K
AWAY
1929
DELISTED
HOMEAWAY INC COM
AWAY
$408K 0.01%
+11,499
New +$384K
KEP icon
1930
Korea Electric Power
KEP
$15.3B
$407K 0.01%
+18,158
New +$369K
AOR icon
1931
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$405K 0.01%
10,254
+2,477
+32% +$99.2K
INFY icon
1932
CALL
Infosys
INFY
$48.7B
$405K 0.01%
+53,600
New +$386K
JRJC
1933
DELISTED
China Finance Online Co., Ltd.
JRJC
$405K 0.01%
+5,886
New +$372K
CNL
1934
DELISTED
CLECO CRP (HOLDING CO)
CNL
$405K 0.01%
8,408
+2,511
+43% +$139K
BRXX
1935
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$405K 0.01%
28,111
-29,202
-51% -$485K
PII icon
1936
CALL
Polaris
PII
$3.82B
$404K 0.01%
2,700
-1,100
-29% -$159K
ROST icon
1937
Ross Stores
ROST
$80.5B
$404K 0.01%
10,702
-34,424
-76% -$1.2M
NFX
1938
PUT
DELISTED
Newfield Exploration
NFX
$404K 0.01%
10,900
-4,000
-27% -$166K
DDS icon
1939
CALL
Dillards
DDS
$9.19B
$403K 0.01%
3,700
-1,400
-27% -$163K
GWW icon
1940
PUT
W.W. Grainger
GWW
$65.3B
$403K 0.01%
1,600
-700
-30% -$172K
JWN
1941
CALL
DELISTED
Nordstrom
JWN
$403K 0.01%
5,900
-200
-3% -$13.8K
HSY icon
1942
PUT
Hershey
HSY
$35.2B
$401K 0.01%
4,200
-6,900
-62% -$639K
NXG
1943
NXG NextGen Infrastructure Income Fund
NXG
$327M
$401K 0.01%
3,658
+973
+36% +$111K
ICF icon
1944
iShares Select U.S. REIT ETF
ICF
$2.09B
$400K 0.01%
9,478
-10,764
-53% -$476K
NOK icon
1945
PUT
Nokia
NOK
$51B
$400K 0.01%
47,300
-22,900
-33% -$184K
AUY
1946
PUT
DELISTED
Yamana Gold, Inc.
AUY
$400K 0.01%
66,600
-20,600
-24% -$164K
VER
1947
DELISTED
VEREIT, Inc.
VER
$400K 0.01%
+6,636
New +$427K
CDE icon
1948
Coeur Mining
CDE
$15.4B
$399K 0.01%
80,454
+65,129
+425% +$501K
EXC icon
1949
PUT
Exelon
EXC
$47.2B
$399K 0.01%
16,403
-2,103
-11% -$49.2K
USG
1950
PUT
DELISTED
Usg
USG
$399K 0.01%
14,500
-4,200
-22% -$119K
76 77
78
79 80

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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.