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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
GURU icon
2251
Global X Guru Index ETF
GURU
$61.3M
$323K 0.01%
12,279
-8,029
-40% -$212K
PCQ
2252
Pimco California Municipal Income Fund
PCQ
$163M
$323K 0.01%
+22,601
New +$325K
DNKN
2253
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$323K 0.01%
7,200
-1,400
-16% -$62.3K
HCBK
2254
DELISTED
HUDSON CITY BANCORP INC
HCBK
$323K 0.01%
33,188
-21,510
-39% -$212K
SPN
2255
DELISTED
Superior Energy Services, Inc.
SPN
$323K 0.01%
983
-3,705
-79% -$1.28M
RZV icon
2256
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$322K 0.01%
+5,491
New +$341K
SHM icon
2257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$322K 0.01%
6,593
-1,172
-15% -$57.1K
BSJM
2258
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$322K 0.01%
+13,032
New +$326K
MES
2259
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$322K 0.01%
9,552
+456
+5% +$15.1K
TWC
2260
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$322K 0.01%
2,245
-4,630
-67% -$688K
ADEA icon
2261
Adeia
ADEA
$2.94B
$321K 0.01%
+45,696
New +$319K
ALTO icon
2262
Alto Ingredients
ALTO
$369M
$321K 0.01%
23,042
+11,487
+99% +$216K
EC icon
2263
Ecopetrol
EC
$34.5B
$321K 0.01%
10,277
+3,789
+58% +$129K
MNST icon
2264
CALL
Monster Beverage
MNST
$94.3B
$321K 0.01%
21,000
-38,400
-65% -$504K
NCA icon
2265
Nuveen California Municipal Value Fund
NCA
$297M
$321K 0.01%
+31,023
New +$316K
RH icon
2266
RH
RH
$3.13B
$321K 0.01%
4,033
+848
+27% +$70.9K
UGI icon
2267
UGI
UGI
$7.74B
$321K 0.01%
9,424
-2,374
-20% -$80.7K
BRKR icon
2268
Bruker
BRKR
$9.57B
$320K 0.01%
+17,281
New +$369K
INCY icon
2269
Incyte
INCY
$24.2B
$320K 0.01%
+6,533
New +$328K
PIO icon
2270
Invesco Global Water ETF
PIO
$274M
$320K 0.01%
+14,071
New +$335K
ZBH icon
2271
Zimmer Biomet
ZBH
$18.2B
$320K 0.01%
3,276
-41,239
-93% -$4.06M
GLOP
2272
DELISTED
GASLOG PARTNERS LP
GLOP
$320K 0.01%
+10,425
New +$341K
CYT
2273
DELISTED
CYTEC INDS INC
CYT
$320K 0.01%
6,767
-1,181
-15% -$60.6K
DHS icon
2274
WisdomTree US High Dividend Fund
DHS
$1.56B
$319K 0.01%
+5,382
New +$320K
DMC
2275
Del Monte Corp
DMC
$1.41B
$319K 0.01%
+10,000
New +$313K
89 90
91
92 93

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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.