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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
VAR
2176
DELISTED
Varian Medical Systems, Inc.
VAR
$340K 0.01%
4,841
+1,500
+45% +$111K
NSR
2177
DELISTED
Neustar Inc
NSR
$340K 0.01%
13,683
-124,667
-90% -$3.44M
OCSL icon
2178
Oaktree Specialty Lending
OCSL
$1.02B
$339K 0.01%
12,294
-1,647
-12% -$48.1K
AMAG
2179
DELISTED
AMAG Pharmaceuticals
AMAG
$339K 0.01%
+10,626
New +$227K
WMGI
2180
DELISTED
Wright Medical Group Inc
WMGI
$338K 0.01%
11,171
+4,324
+63% +$133K
WWAV
2181
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$338K 0.01%
9,300
+1,500
+19% +$50.1K
BCE icon
2182
BCE
BCE
$20.2B
$337K 0.01%
7,880
+2,744
+53% +$123K
CPA icon
2183
Copa Holdings
CPA
$5.76B
$337K 0.01%
+3,143
New +$419K
EFX icon
2184
Equifax
EFX
$20.3B
$337K 0.01%
4,515
-657
-13% -$50K
PBI icon
2185
CALL
Pitney Bowes
PBI
$2.4B
$337K 0.01%
+13,500
New +$361K
MJN
2186
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$337K 0.01%
3,500
+100
+3% +$9.47K
BAS
2187
DELISTED
Basis Energy Services, Inc.
BAS
$337K 0.01%
27
+14
+108% +$198K
BNS icon
2188
Scotiabank
BNS
$107B
$336K 0.01%
5,791
-1,164
-17% -$72.5K
BXP icon
2189
CALL
Boston Properties
BXP
$11.2B
$336K 0.01%
+2,900
New +$347K
IGF icon
2190
iShares Global Infrastructure ETF
IGF
$10.9B
$336K 0.01%
7,908
+577
+8% +$25.2K
INDL icon
2191
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$336K 0.01%
+4,591
New +$350K
MTG icon
2192
MGIC Investment
MTG
$6.16B
$336K 0.01%
43,080
-33,154
-43% -$272K
SPXC icon
2193
SPX Corp
SPXC
$11B
$336K 0.01%
14,212
-3,336
-19% -$86.6K
USD icon
2194
ProShares Ultra Semiconductors
USD
$2.48B
$336K 0.01%
+387,744
New +$326K
CHMT
2195
DELISTED
Chemtura Corporation
CHMT
$336K 0.01%
14,410
+5,837
+68% +$145K
FRF
2196
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$336K 0.01%
+33,947
New +$297K
GSAT icon
2197
Globalstar
GSAT
$10.7B
$335K 0.01%
6,101
+85
+1% +$5.07K
TFX icon
2198
Teleflex
TFX
$6.05B
$335K 0.01%
3,191
-884
-22% -$94.9K
VOO icon
2199
Vanguard S&P 500 ETF
VOO
$979B
$335K 0.01%
1,854
-4,966
-73% -$900K
ARGT icon
2200
Global X MSCI Argentina ETF
ARGT
$845M
$334K 0.01%
15,813
-6,194
-28% -$135K
86 87
88
89 90

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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.