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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
AYI icon
2101
Acuity Brands
AYI
$9.83B
$357K 0.01%
+3,032
New +$357K
HLX icon
2102
Helix Energy Solutions
HLX
$1.4B
$357K 0.01%
+16,175
New +$413K
STZ icon
2103
PUT
Constellation Brands
STZ
$22.2B
$357K 0.01%
+4,100
New +$357K
VWOB icon
2104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$357K 0.01%
+4,533
New +$363K
IPF
2105
DELISTED
SPDR S&P International Financial Sector
IPF
$357K 0.01%
+16,277
New +$370K
AEE icon
2106
Ameren
AEE
$30.3B
$356K 0.01%
9,287
-25,737
-73% -$1.01M
NOAH
2107
Noah Holdings
NOAH
$580M
$356K 0.01%
+26,508
New +$402K
CEO
2108
DELISTED
CNOOC Limited
CEO
$356K 0.01%
+2,066
New +$381K
AGN
2109
CALL
DELISTED
Allergan Inc
AGN
$356K 0.01%
2,000
-4,300
-68% -$714K
FDO
2110
DELISTED
FAMILY DOLLAR STORES
FDO
$355K 0.01%
4,602
-8,018
-64% -$591K
TSS
2111
DELISTED
Total System Services, Inc.
TSS
$355K 0.01%
11,478
-4,310
-27% -$136K
KR icon
2112
CALL
Kroger
KR
$35.4B
$354K 0.01%
13,600
-94,400
-87% -$2.39M
UGE icon
2113
ProShares Ultra Consumer Staples
UGE
$12.2M
$354K 0.01%
+49,764
New +$359K
WW
2114
PUT
DELISTED
WW International
WW
$354K 0.01%
12,900
-16,400
-56% -$374K
WY icon
2115
PUT
Weyerhaeuser
WY
$18B
$354K 0.01%
11,100
-1,200
-10% -$39.3K
AKS
2116
PUT
DELISTED
AK Steel Holding Corp
AKS
$354K 0.01%
44,200
-15,800
-26% -$147K
TMH
2117
DELISTED
Team Health Holdings Inc
TMH
$354K 0.01%
+6,101
New +$341K
HCT
2118
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$354K 0.01%
33,800
+2,679
+9% +$28.8K
CMCM
2119
Cheetah Mobile
CMCM
$86.6M
$353K 0.01%
+3,868
New +$451K
FFC
2120
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$353K 0.01%
+18,287
New +$353K
JAZZ icon
2121
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$353K 0.01%
2,200
-3,200
-59% -$492K
SABA
2122
Saba Capital Income & Opportunities Fund II
SABA
$220M
$353K 0.01%
22,232
+15,116
+212% +$243K
JCP
2123
DELISTED
J.C. Penney Company, Inc.
JCP
$353K 0.01%
35,123
-128,043
-78% -$1.26M
ALLE icon
2124
Allegion
ALLE
$13.4B
$352K 0.01%
+7,390
New +$387K
FOLD
2125
DELISTED
Amicus Therapeutics
FOLD
$352K 0.01%
+59,244
New +$310K
83 84
85
86 87

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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.