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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
PWT
2226
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$330K 0.01%
13,990
-4,599
-25% -$108K
KEG
2227
DELISTED
KEY ENERGY SERVICES INC
KEG
$330K 0.01%
68,236
+15,018
+28% +$72.6K
MYY icon
2228
ProShares Short MidCap400
MYY
$2.97M
$329K 0.01%
+4,673
New +$321K
SWX icon
2229
Southwest Gas
SWX
$6.47B
$329K 0.01%
6,771
+1,968
+41% +$101K
DLN icon
2230
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$328K 0.01%
9,220
-4,880
-35% -$174K
AMG icon
2231
Affiliated Managers Group
AMG
$9.69B
$327K 0.01%
1,631
-5,860
-78% -$1.2M
AVK
2232
Advent Convertible and Income Fund
AVK
$547M
$327K 0.01%
+19,389
New +$354K
IBME
2233
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$327K 0.01%
+12,220
New +$327K
UFS
2234
DELISTED
DOMTAR CORPORATION (New)
UFS
$327K 0.01%
9,302
-28,732
-76% -$1.1M
CLW icon
2235
Clearwater Paper
CLW
$339M
$326K 0.01%
5,428
+2,018
+59% +$133K
FNCL icon
2236
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$326K 0.01%
+12,012
New +$327K
WBS icon
2237
Webster Financial
WBS
$12.5B
$326K 0.01%
+11,181
New +$332K
WSM icon
2238
CALL
Williams-Sonoma
WSM
$26.9B
$326K 0.01%
+9,800
New +$340K
XLNX
2239
PUT
DELISTED
Xilinx Inc
XLNX
$326K 0.01%
7,700
-13,600
-64% -$594K
PMCS
2240
DELISTED
P M C SIERRA INC
PMCS
$326K 0.01%
43,746
+33,689
+335% +$247K
AGOL
2241
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$326K 0.01%
+2,737
New +$342K
CACI icon
2242
CACI
CACI
$11B
$325K 0.01%
+4,565
New +$322K
NAC icon
2243
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$325K 0.01%
22,802
-12,732
-36% -$179K
OVV icon
2244
CALL
Ovintiv
OVV
$17.3B
$325K 0.01%
3,060
-7,600
-71% -$837K
GLOG
2245
DELISTED
GASLOG LTD
GLOG
$325K 0.01%
14,774
+6,565
+80% +$169K
SWC
2246
CALL
DELISTED
Stillwater Mining Co
SWC
$325K 0.01%
21,600
-27,700
-56% -$497K
PPO
2247
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$325K 0.01%
+8,342
New +$364K
DHI icon
2248
PUT
D.R. Horton
DHI
$40B
$324K 0.01%
15,800
-12,700
-45% -$280K
ENFY
2249
DELISTED
Enlightify Inc
ENFY
$324K 0.01%
13,654
+11,644
+579% +$306K
BQR
2250
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$324K 0.01%
+42,486
New +$349K
88 89
90
91 92

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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.