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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
AXON
2301
Axon Enterprise
AXON
$45.4B
$314K 0.01%
+20,339
New +$288K
DLTR icon
2302
CALL
Dollar Tree
DLTR
$24.8B
$314K 0.01%
5,600
-8,100
-59% -$447K
HMY icon
2303
Harmony Gold Mining
HMY
$10.2B
$314K 0.01%
145,173
-95,130
-40% -$278K
MSB
2304
Mesabi Trust
MSB
$294M
$314K 0.01%
16,447
+4,967
+43% +$96.7K
PETM
2305
DELISTED
PETSMART INC
PETM
$314K 0.01%
4,473
-3,565
-44% -$248K
PTP
2306
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$314K 0.01%
+5,154
New +$321K
BCR
2307
CALL
DELISTED
CR Bard Inc.
BCR
$314K 0.01%
2,200
+100
+5% +$14.8K
BIT icon
2308
BlackRock Multi-Sector Income Trust
BIT
$699M
$313K 0.01%
+17,627
New +$319K
MSD
2309
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$313K 0.01%
+32,270
New +$323K
VIDI icon
2310
Vident International Equity Strategy
VIDI
$436M
$313K 0.01%
12,875
-104,573
-89% -$2.68M
HOUS
2311
DELISTED
Anywhere Real Estate
HOUS
$312K 0.01%
8,391
-8,828
-51% -$345K
J icon
2312
CALL
Jacobs Solutions
J
$16.3B
$312K 0.01%
7,737
-847
-10% -$36.9K
NHI icon
2313
National Health Investors
NHI
$3.7B
$312K 0.01%
5,463
-1,566
-22% -$97.1K
PRGS icon
2314
Progress Software
PRGS
$1.72B
$312K 0.01%
+13,035
New +$306K
EXPR
2315
DELISTED
Express, Inc.
EXPR
$312K 0.01%
+1,000
New +$319K
WRI
2316
DELISTED
Weingarten Realty Investors
WRI
$312K 0.01%
9,916
+2,137
+27% +$71.1K
NFO
2317
DELISTED
Invesco Insider Sentiment ETF
NFO
$312K 0.01%
6,671
-4,016
-38% -$194K
ATVI
2318
CALL
DELISTED
Activision Blizzard
ATVI
$312K 0.01%
15,000
-9,900
-40% -$225K
FBT icon
2319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$311K 0.01%
+3,392
New +$294K
CHL
2320
PUT
DELISTED
China Mobile Limited
CHL
$311K 0.01%
5,300
-5,500
-51% -$316K
GPI icon
2321
Group 1 Automotive
GPI
$3.44B
$310K 0.01%
+4,267
New +$333K
KMPR icon
2322
Kemper
KMPR
$1.73B
$310K 0.01%
9,085
+2,725
+43% +$97.3K
AMD icon
2323
PUT
Advanced Micro Devices
AMD
$784B
$309K 0.01%
90,500
-39,900
-31% -$162K
VIVS
2324
VivoSim Labs
VIVS
$1.16M
$309K 0.01%
202
-288
-59% -$522K
HIBB
2325
DELISTED
Hibbett, Inc. Common Stock
HIBB
$309K 0.01%
7,252
-769
-10% -$36.7K
91 92
93
94 95

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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.