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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
DO
1976
PUT
DELISTED
Diamond Offshore Drilling
DO
$391K 0.01%
11,400
-1,800
-14% -$79.6K
ETV
1977
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$390K 0.01%
26,274
+7,221
+38% +$109K
HR icon
1978
Healthcare Realty
HR
$7.28B
$390K 0.01%
16,825
-4,079
-20% -$99K
RLI icon
1979
RLI Corp
RLI
$5.62B
$390K 0.01%
+18,038
New +$402K
WBD icon
1980
Warner Bros
WBD
$65.9B
$390K 0.01%
10,310
-22,992
-69% -$957K
AMGN icon
1981
Amgen
AMGN
$208B
$388K 0.01%
2,762
-10,539
-79% -$1.38M
FXU icon
1982
First Trust Utilities AlphaDEX Fund
FXU
$814M
$388K 0.01%
17,127
-45,375
-73% -$1.04M
VYX icon
1983
PUT
NCR Voyix
VYX
$1.14B
$388K 0.01%
18,908
+5,379
+40% +$109K
NRK icon
1984
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$387K 0.01%
+30,269
New +$393K
TFCFA
1985
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$387K 0.01%
+11,300
New +$391K
AEM icon
1986
PUT
Agnico Eagle Mines
AEM
$73.6B
$386K 0.01%
13,300
-8,800
-40% -$327K
SCO icon
1987
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$386K 0.01%
316
+60
+23% +$68.1K
MNDT
1988
DELISTED
Mandiant, Inc. Common Stock
MNDT
$386K 0.01%
12,655
-12,752
-50% -$422K
CTCT
1989
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$386K 0.01%
+14,231
New +$445K
EPAC icon
1990
Enerpac Tool Group
EPAC
$1.83B
$385K 0.01%
+12,616
New +$417K
LAD icon
1991
Lithia Motors
LAD
$8.47B
$385K 0.01%
+5,093
New +$451K
SLYG icon
1992
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$385K 0.01%
9,084
-3,820
-30% -$168K
VWO icon
1993
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$385K 0.01%
9,227
-76,721
-89% -$3.41M
SSE
1994
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$385K 0.01%
+16,200
New +$386K
DRH icon
1995
Diamondrock Hospitality Co
DRH
$2.71B
$384K 0.01%
30,247
+4,714
+18% +$61.1K
GVI icon
1996
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$384K 0.01%
3,486
-7,606
-69% -$841K
PB icon
1997
Prosperity Bancshares
PB
$8.97B
$384K 0.01%
+6,711
New +$402K
BSAC icon
1998
Banco Santander Chile
BSAC
$16.3B
$383K 0.01%
+17,316
New +$429K
XEC
1999
DELISTED
CIMAREX ENERGY CO
XEC
$383K 0.01%
3,025
-8,116
-73% -$1.12M
ADRE
2000
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$383K 0.01%
9,770
-42,655
-81% -$1.77M
78 79
80
81 82

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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.