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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
TCF
1951
DELISTED
TCF Financial Corporation
TCF
$399K 0.01%
25,690
-3,429
-12% -$54.7K
IJH icon
1952
iShares Core S&P Mid-Cap ETF
IJH
$122B
$398K 0.01%
+14,570
New +$411K
LOW icon
1953
PUT
Lowe's Companies
LOW
$117B
$397K 0.01%
7,500
-5,000
-40% -$253K
ORAN
1954
DELISTED
Orange
ORAN
$397K 0.01%
26,942
-97,117
-78% -$1.48M
HOG icon
1955
CALL
Harley-Davidson
HOG
$2.58B
$396K 0.01%
6,800
-3,400
-33% -$217K
BTU
1956
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$396K 0.01%
2,133
+966
+83% +$219K
FWDI
1957
DELISTED
Madrona International ETF
FWDI
$396K 0.01%
+14,121
New +$416K
KBWY icon
1958
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$395K 0.01%
+12,838
New +$421K
PNC icon
1959
PNC Financial Services
PNC
$99.7B
$395K 0.01%
4,616
-10,928
-70% -$929K
BCHP
1960
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$395K 0.01%
20,808
-18,453
-47% -$374K
GD icon
1961
CALL
General Dynamics
GD
$104B
$394K 0.01%
3,100
-4,200
-58% -$510K
INTU icon
1962
CALL
Intuit
INTU
$86.5B
$394K 0.01%
4,500
-8,700
-66% -$723K
LTC
1963
LTC Properties
LTC
$2.06B
$394K 0.01%
+10,684
New +$421K
ORC
1964
Orchid Island Capital
ORC
$1.3B
$394K 0.01%
+5,933
New +$409K
PNC icon
1965
PUT
PNC Financial Services
PNC
$99.7B
$394K 0.01%
4,600
+1,000
+28% +$85K
MRO
1966
DELISTED
Marathon Oil Corporation
MRO
$394K 0.01%
10,469
-3,690
-26% -$146K
WHR icon
1967
PUT
Whirlpool
WHR
$2.43B
$393K 0.01%
2,700
-7,100
-72% -$1.05M
EAD
1968
Allspring Income Opportunities Fund
EAD
$372M
$392K 0.01%
+43,364
New +$402K
LYV icon
1969
Live Nation Entertainment
LYV
$40.6B
$392K 0.01%
16,321
+4,585
+39% +$106K
DPO
1970
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$392K 0.01%
+29,349
New +$397K
GNRC icon
1971
Generac Holdings
GNRC
$11.6B
$391K 0.01%
9,647
+1,155
+14% +$51.7K
HSY icon
1972
CALL
Hershey
HSY
$35.2B
$391K 0.01%
4,100
-4,000
-49% -$370K
IPKW icon
1973
Invesco International BuyBack Achievers ETF
IPKW
$551M
$391K 0.01%
+15,714
New +$410K
XHE icon
1974
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$391K 0.01%
10,364
+370
+4% +$14.3K
XMPT icon
1975
VanEck CEF Muni Income ETF
XMPT
$219M
$391K 0.01%
+15,250
New +$390K
77 78
79
80 81

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DL
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RBC
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TCM
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HCM
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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.