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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
DLX icon
2326
Deluxe
DLX
$1.22B
$308K 0.01%
+5,578
New +$321K
UAA icon
2327
Under Armour
UAA
$2.92B
$308K 0.01%
8,991
-74,264
-89% -$2.46M
SCU
2328
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$308K 0.01%
+2,873
New +$367K
TQNT
2329
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$308K 0.01%
16,127
-19,841
-55% -$368K
CAR icon
2330
PUT
Avis
CAR
$4.9B
$307K 0.01%
5,600
-10,100
-64% -$631K
JXI icon
2331
iShares Global Utilities ETF
JXI
$314M
$307K 0.01%
6,437
-5,637
-47% -$274K
SYK icon
2332
PUT
Stryker
SYK
$130B
$307K 0.01%
3,800
+700
+23% +$57.6K
VTR icon
2333
Ventas
VTR
$47B
$307K 0.01%
4,336
-14,863
-77% -$1.09M
UPGD icon
2334
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$307K 0.01%
+9,103
New +$315K
CRZO
2335
DELISTED
Carrizo Oil & Gas Inc
CRZO
$307K 0.01%
5,700
-2,738
-32% -$167K
EL icon
2336
CALL
Estee Lauder
EL
$30.4B
$306K 0.01%
+4,100
New +$309K
MRVL icon
2337
Marvell Technology
MRVL
$174B
$306K 0.01%
22,703
-146,834
-87% -$2.02M
URA icon
2338
Global X Uranium ETF
URA
$5.67B
$306K 0.01%
+11,798
New +$345K
BIG
2339
CALL
DELISTED
Big Lots, Inc.
BIG
$306K 0.01%
+7,100
New +$323K
TAM
2340
DELISTED
TAMINCO CORP COM
TAM
$306K 0.01%
11,717
-939
-7% -$21.9K
ESV
2341
CALL
DELISTED
Ensco Rowan plc
ESV
$306K 0.01%
1,850
-1,375
-43% -$273K
IDX icon
2342
VanEck Indonesia Index ETF
IDX
$35.6M
$305K 0.01%
12,200
-8,091
-40% -$214K
RIO icon
2343
CALL
Rio Tinto
RIO
$155B
$305K 0.01%
6,200
-12,200
-66% -$674K
SGMO
2344
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$305K 0.01%
28,302
+13,766
+95% +$180K
USB.PRH icon
2345
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$305K 0.01%
7,300
-29,600
-80% -$653K
IM
2346
DELISTED
Ingram Micro
IM
$305K 0.01%
11,825
-1,730
-13% -$49.1K
EXPD icon
2347
CALL
Expeditors International
EXPD
$22.1B
$304K 0.01%
7,500
-400
-5% -$17K
FXF icon
2348
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$304K 0.01%
+2,971
New +$317K
GFI icon
2349
Gold Fields
GFI
$30B
$304K 0.01%
77,901
-135,035
-63% -$559K
UTL icon
2350
Unitil
UTL
$967M
$304K 0.01%
+9,791
New +$316K
92 93
94
95 96

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.