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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
SRF
2126
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$352K 0.01%
+3,920
New +$390K
YPRO
2127
DELISTED
AdvisorShares YieldPro ETF
YPRO
$352K 0.01%
14,453
-20,935
-59% -$523K
EPD icon
2128
PUT
Enterprise Products Partners
EPD
$82.3B
$351K 0.01%
8,700
-6,900
-44% -$271K
FL
2129
PUT
DELISTED
Foot Locker
FL
$351K 0.01%
6,300
+2,200
+54% +$116K
ISBC
2130
DELISTED
Investors Bancorp, Inc.
ISBC
$351K 0.01%
34,611
-63,713
-65% -$673K
LLTC
2131
CALL
DELISTED
Linear Technology Corp
LLTC
$351K 0.01%
+7,900
New +$359K
XLKS
2132
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$351K 0.01%
+7,858
New +$351K
SPG icon
2133
Simon Property Group
SPG
$74.4B
$350K 0.01%
2,126
-10,139
-83% -$1.71M
SSYS icon
2134
CALL
Stratasys
SSYS
$679M
$350K 0.01%
2,900
-100
-3% -$11.3K
TLP
2135
DELISTED
Transmontaigne
TLP
$350K 0.01%
8,499
-11,266
-57% -$487K
MCN
2136
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$349K 0.01%
+41,546
New +$362K
PKG icon
2137
Packaging Corp of America
PKG
$21.9B
$348K 0.01%
5,454
-4,545
-45% -$305K
EBND icon
2138
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$347K 0.01%
+11,711
New +$362K
ELV icon
2139
PUT
Elevance Health
ELV
$81.5B
$347K 0.01%
2,900
-9,700
-77% -$1.11M
LPLA icon
2140
LPL Financial
LPLA
$28.3B
$347K 0.01%
7,545
-1,668
-18% -$80.4K
MTX icon
2141
Minerals Technologies
MTX
$2.36B
$347K 0.01%
+5,630
New +$351K
QABA icon
2142
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$347K 0.01%
10,264
-7,306
-42% -$254K
NUAN
2143
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$347K 0.01%
25,988
-15,823
-38% -$235K
ARIA
2144
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$347K 0.01%
64,282
-25,451
-28% -$149K
IRF
2145
DELISTED
INTL RECTIFIER CORP
IRF
$347K 0.01%
+8,835
New +$287K
DTH icon
2146
WisdomTree International High Dividend Fund
DTH
$653M
$346K 0.01%
+7,605
New +$366K
ZNGA
2147
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$346K 0.01%
128,000
-26,600
-17% -$79.7K
VAL
2148
DELISTED
Valspar
VAL
$346K 0.01%
4,382
+1,170
+36% +$91.8K
CPI
2149
DELISTED
CPI Inflation Hedged ETF
CPI
$346K 0.01%
13,073
-15,494
-54% -$412K
COST icon
2150
Costco
COST
$422B
$345K 0.01%
2,752
-25,970
-90% -$3.14M
84 85
86
87 88

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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.