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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
GL icon
2151
Globe Life
GL
$14.2B
$345K 0.01%
6,582
-27,345
-81% -$1.48M
TKR icon
2152
Timken Company
TKR
$9.56B
$345K 0.01%
8,132
+953
+13% +$43.9K
RFMD
2153
DELISTED
RF MICRO DEVICES INC
RFMD
$345K 0.01%
29,938
-48,889
-62% -$551K
DVA icon
2154
PUT
DaVita
DVA
$15.4B
$344K 0.01%
4,700
-14,600
-76% -$1.07M
EWL icon
2155
iShares MSCI Switzerland ETF
EWL
$2.19B
$344K 0.01%
10,596
-48,996
-82% -$1.64M
UPS icon
2156
PUT
United Parcel Service
UPS
$88.6B
$344K 0.01%
3,500
+1,400
+67% +$139K
VTWG icon
2157
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$344K 0.01%
3,640
-3,015
-45% -$294K
CLNE icon
2158
Clean Energy Fuels
CLNE
$427M
$343K 0.01%
43,958
+8,277
+23% +$80.9K
PML
2159
PIMCO Municipal Income Fund II
PML
$485M
$343K 0.01%
+29,478
New +$346K
PPT
2160
Franklin Premier Income Trust
PPT
$324M
$343K 0.01%
62,660
-2,727
-4% -$15K
TRMB icon
2161
Trimble
TRMB
$13.2B
$343K 0.01%
11,233
-10,029
-47% -$326K
XLK icon
2162
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$343K 0.01%
17,200
+6,600
+62% +$131K
BT
2163
DELISTED
BT Group plc (ADR)
BT
$343K 0.01%
11,162
-42,502
-79% -$1.37M
DOM
2164
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$343K 0.01%
47,580
-45,503
-49% -$288K
AB icon
2165
AllianceBernstein
AB
$3.43B
$342K 0.01%
+13,133
New +$351K
UGA icon
2166
United States Gasoline Fund
UGA
$142M
$342K 0.01%
6,277
+132
+2% +$7.62K
WMT icon
2167
Walmart Inc
WMT
$885B
$342K 0.01%
13,401
-65,853
-83% -$1.66M
XEC
2168
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$342K 0.01%
2,700
-200
-7% -$27.7K
TI
2169
DELISTED
Telecom Italia
TI
$342K 0.01%
29,905
-11,737
-28% -$135K
THQ
2170
abrdn Healthcare Opportunities Fund
THQ
$777M
$341K 0.01%
+18,098
New +$361K
UMC icon
2171
United Microelectronic
UMC
$47.7B
$341K 0.01%
171,536
+122,818
+252% +$275K
GG.WS.A
2172
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$341K 0.01%
14,800
-21,400
-59% -$493K
EPI icon
2173
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$340K 0.01%
15,508
-15,285
-50% -$344K
ZION icon
2174
Zions Bancorporation
ZION
$10.2B
$340K 0.01%
11,694
-12,646
-52% -$367K
TEN
2175
Tsakos Energy Navigation Ltd
TEN
$1.21B
$340K 0.01%
10,654
+6,025
+130% +$212K
85 86
87
88 89

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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.