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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
ALLY icon
2026
Ally Financial
ALLY
$13.2B
$378K 0.01%
16,353
-54,240
-77% -$1.3M
NRG icon
2027
NRG Energy
NRG
$28.3B
$378K 0.01%
12,413
-42,968
-78% -$1.34M
PDM
2028
Piedmont Realty Trust
PDM
$1.21B
$378K 0.01%
21,408
-1,041
-5% -$20K
RMD icon
2029
ResMed
RMD
$30.6B
$378K 0.01%
+7,675
New +$391K
RPM icon
2030
RPM International
RPM
$13.7B
$378K 0.01%
+8,249
New +$378K
ETD icon
2031
Ethan Allen Interiors
ETD
$570M
$376K 0.01%
+16,490
New +$399K
IWR icon
2032
iShares Russell Mid-Cap ETF
IWR
$56B
$376K 0.01%
+9,504
New +$383K
MNST icon
2033
PUT
Monster Beverage
MNST
$94.3B
$376K 0.01%
24,600
-36,600
-60% -$480K
PPG icon
2034
PPG Industries
PPG
$24.6B
$376K 0.01%
3,824
-2,426
-39% -$247K
PVH icon
2035
CALL
PVH
PVH
$4B
$376K 0.01%
3,100
+900
+41% +$105K
RYL
2036
PUT
DELISTED
RYLAND GROUP INC
RYL
$376K 0.01%
11,300
-4,000
-26% -$145K
GG
2037
DELISTED
Goldcorp Inc
GG
$376K 0.01%
16,327
-9,453
-37% -$254K
DZZ icon
2038
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.42M
$375K 0.01%
51,648
+6,331
+14% +$41.4K
TSN icon
2039
Tyson Foods
TSN
$20.4B
$375K 0.01%
9,535
-9,328
-49% -$357K
VEEV icon
2040
Veeva Systems
VEEV
$33.1B
$375K 0.01%
+13,299
New +$342K
WRLD icon
2041
World Acceptance Corp
WRLD
$838M
$375K 0.01%
+5,558
New +$431K
ALXN
2042
DELISTED
Alexion Pharmaceuticals
ALXN
$375K 0.01%
2,260
-8,420
-79% -$1.38M
RBS.PRT
2043
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$375K 0.01%
14,866
-21,164
-59% -$536K
ANR
2044
DELISTED
Alpha Natural Resources Inc
ANR
$374K 0.01%
150,773
+44,592
+42% +$154K
THHY
2045
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$373K 0.01%
+15,130
New +$382K
CB icon
2046
Chubb
CB
$135B
$372K 0.01%
3,543
-9,915
-74% -$1.03M
WFC.PRL icon
2047
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$372K 0.01%
309
-41
-12% -$49.6K
WFT
2048
PUT
DELISTED
Weatherford International plc
WFT
$372K 0.01%
+17,900
New +$402K
CWB icon
2049
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$371K 0.01%
7,478
+102
+1% +$5.13K
ETR icon
2050
CALL
Entergy
ETR
$50.2B
$371K 0.01%
9,600
-4,200
-30% -$159K
80 81
82
83 84

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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.