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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
WTS icon
2351
Watts Water Technologies
WTS
$11.7B
$304K 0.01%
5,218
-7,181
-58% -$439K
MRO
2352
PUT
DELISTED
Marathon Oil Corporation
MRO
$304K 0.01%
8,100
-5,200
-39% -$206K
NUO
2353
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$304K 0.01%
+19,575
New +$307K
AHRT
2354
AH Realty Trust
AHRT
$529M
$303K 0.01%
+33,341
New +$318K
FLS icon
2355
CALL
Flowserve
FLS
$9.76B
$303K 0.01%
4,300
+900
+26% +$66.7K
GPN icon
2356
Global Payments
GPN
$23.4B
$303K 0.01%
+8,674
New +$310K
HRB icon
2357
H&R Block
HRB
$5.76B
$303K 0.01%
9,770
-7,929
-45% -$259K
AGNC icon
2358
AGNC Investment
AGNC
$12.4B
$302K 0.01%
+14,201
New +$327K
LBTYA icon
2359
Liberty Global Class A
LBTYA
$3.69B
$302K 0.01%
8,610
-4,821
-36% -$172K
RL icon
2360
Ralph Lauren
RL
$22.4B
$302K 0.01%
1,834
+127
+7% +$20.9K
SO icon
2361
Southern Company
SO
$108B
$302K 0.01%
6,910
-2,235
-24% -$98.2K
INFN
2362
DELISTED
Infinera Corporation Common Stock
INFN
$302K 0.01%
28,335
-12,268
-30% -$120K
IUSG icon
2363
iShares Core S&P US Growth ETF
IUSG
$32.8B
$301K 0.01%
8,078
-14,628
-64% -$547K
TSCO icon
2364
CALL
Tractor Supply
TSCO
$16.7B
$301K 0.01%
24,500
-9,500
-28% -$119K
INFN
2365
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$301K 0.01%
28,200
+1,200
+4% +$11.8K
CXP
2366
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$301K 0.01%
12,621
-111,570
-90% -$2.83M
JJA
2367
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$301K 0.01%
+7,629
New +$333K
FAST icon
2368
Fastenal
FAST
$55B
$300K 0.01%
26,696
-164
-0.6% -$1.88K
SYNA icon
2369
PUT
Synaptics
SYNA
$4.19B
$300K 0.01%
4,100
+700
+21% +$57.1K
NE
2370
CALL
DELISTED
Noble Corporation
NE
$300K 0.01%
13,500
-3,660
-21% -$98.7K
AKRX
2371
DELISTED
Akorn Inc
AKRX
$300K 0.01%
+8,272
New +$296K
CRUS icon
2372
Cirrus Logic
CRUS
$6.41B
$299K 0.01%
14,355
-1,519
-10% -$35.2K
FLO icon
2373
Flowers Foods
FLO
$1.53B
$299K 0.01%
16,309
+4,106
+34% +$80.1K
IAF
2374
abrdn Australia Equity Fund
IAF
$123M
$299K 0.01%
+12,747
New +$337K
POWI icon
2375
Power Integrations
POWI
$3.38B
$299K 0.01%
+11,088
New +$312K
93 94
95
96 97

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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.