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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
CRI icon
2201
Carter's
CRI
$1.42B
$334K 0.01%
4,304
-6,886
-62% -$532K
VRSN icon
2202
VeriSign
VRSN
$26.2B
$334K 0.01%
6,052
-10,886
-64% -$588K
CGRN
2203
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$334K 0.01%
1,575
+905
+135% +$231K
SIAL
2204
DELISTED
SIGMA - ALDRICH CORP
SIAL
$334K 0.01%
+2,457
New +$261K
AAP icon
2205
Advance Auto Parts
AAP
$3.35B
$333K 0.01%
2,555
-3,185
-55% -$418K
CNX icon
2206
CALL
CNX Resources
CNX
$5.3B
$333K 0.01%
10,560
+4,680
+80% +$157K
DVN icon
2207
Devon Energy
DVN
$52.1B
$333K 0.01%
4,879
-17,875
-79% -$1.33M
MFIC icon
2208
MidCap Financial Investment
MFIC
$787M
$333K 0.01%
13,608
-9,099
-40% -$236K
MTW icon
2209
PUT
Manitowoc
MTW
$497M
$333K 0.01%
15,676
+4,305
+38% +$112K
NOK icon
2210
CALL
Nokia
NOK
$51B
$333K 0.01%
39,400
-45,000
-53% -$362K
MDC
2211
DELISTED
M.D.C. Holdings, Inc.
MDC
$333K 0.01%
+18,283
New +$370K
PCL
2212
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$333K 0.01%
8,535
-9,466
-53% -$395K
CHKP icon
2213
PUT
Check Point Software Technologies
CHKP
$13B
$332K 0.01%
4,800
+200
+4% +$13.6K
HEI icon
2214
HEICO Corp
HEI
$49.8B
$332K 0.01%
17,368
-5,591
-24% -$117K
NUV icon
2215
Nuveen Municipal Value Fund
NUV
$1.92B
$332K 0.01%
+35,304
New +$332K
PSA icon
2216
CALL
Public Storage
PSA
$60.5B
$332K 0.01%
2,000
-3,500
-64% -$602K
CU
2217
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$332K 0.01%
15,725
+3,397
+28% +$82.4K
BBL
2218
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$332K 0.01%
5,978
-232,249
-97% -$15.1M
PSLV icon
2219
Sprott Physical Silver Trust
PSLV
$12B
$331K 0.01%
+48,145
New +$382K
LCM
2220
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$331K 0.01%
+34,899
New +$353K
DMLP icon
2221
Dorchester Minerals
DMLP
$1.33B
$330K 0.01%
+11,203
New +$363K
MRVL icon
2222
CALL
Marvell Technology
MRVL
$168B
$330K 0.01%
24,500
-2,300
-9% -$31.7K
PHX
2223
DELISTED
PHX Minerals
PHX
$330K 0.01%
+11,052
New +$340K
RSP icon
2224
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$330K 0.01%
+4,357
New +$334K
VNO icon
2225
CALL
Vornado Realty Trust
VNO
$7.41B
$330K 0.01%
4,511
-4,100
-48% -$316K
87 88
89
90 91

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RBC
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TCM
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HCM
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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.