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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
BDX icon
2076
CALL
Becton Dickinson
BDX
$45.6B
$364K 0.01%
3,280
+1,025
+45% +$117K
RGLD icon
2077
PUT
Royal Gold
RGLD
$16.8B
$364K 0.01%
5,600
-15,100
-73% -$1.13M
VRTX icon
2078
Vertex Pharmaceuticals
VRTX
$121B
$364K 0.01%
+3,238
New +$308K
XLV icon
2079
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$364K 0.01%
+5,700
New +$357K
AOL
2080
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$364K 0.01%
8,100
-3,900
-33% -$163K
AIVI icon
2081
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$363K 0.01%
+7,757
New +$384K
ROK icon
2082
CALL
Rockwell Automation
ROK
$53.4B
$363K 0.01%
3,300
-7,600
-70% -$893K
WCN
2083
Waste Connections
WCN
$42.2B
$363K 0.01%
11,226
+507
+5% +$16.4K
ENGN
2084
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$363K 0.01%
7,241
-94
-1% -$4.72K
CRK icon
2085
Comstock Resources
CRK
$3.89B
$362K 0.01%
+3,888
New +$462K
HIMX
2086
PUT
Himax Technologies
HIMX
$2.19B
$362K 0.01%
35,700
+5,100
+17% +$38.5K
WGL
2087
DELISTED
Wgl Holdings
WGL
$362K 0.01%
+8,601
New +$360K
PAAS icon
2088
Pan American Silver
PAAS
$18.2B
$361K 0.01%
32,892
-2,421
-7% -$34.1K
RAX
2089
CALL
DELISTED
Rackspace Hosting Inc
RAX
$361K 0.01%
11,100
-12,900
-54% -$428K
GNTX icon
2090
Gentex
GNTX
$4.97B
$360K 0.01%
26,906
+5,514
+26% +$80.2K
NFG icon
2091
National Fuel Gas
NFG
$7.82B
$360K 0.01%
5,145
-4,500
-47% -$330K
IFLN
2092
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$360K 0.01%
18,903
-36,018
-66% -$697K
PRGO icon
2093
CALL
Perrigo
PRGO
$1.4B
$360K 0.01%
2,400
-400
-14% -$59.6K
DLTR icon
2094
PUT
Dollar Tree
DLTR
$24.4B
$359K 0.01%
6,400
-7,600
-54% -$419K
SIM icon
2095
Grupo SIMEC
SIM
$4.4B
$359K 0.01%
26,921
-79,926
-75% -$1.12M
FXI icon
2096
iShares China Large-Cap ETF
FXI
$4.37B
$358K 0.01%
9,343
-64,191
-87% -$2.57M
SBRA icon
2097
Sabra Healthcare REIT
SBRA
$5.34B
$358K 0.01%
+14,749
New +$409K
BBG
2098
DELISTED
Bill Barrett Corp
BBG
$358K 0.01%
16,252
-2,397
-13% -$55.9K
ALTR
2099
PUT
DELISTED
Altera Corp
ALTR
$358K 0.01%
10,000
-6,700
-40% -$233K
AEM icon
2100
CALL
Agnico Eagle Mines
AEM
$73.6B
$357K 0.01%
12,300
-15,600
-56% -$580K
82 83
84
85 86

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RBC
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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.