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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
RDVY icon
2376
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$299K 0.01%
+14,257
New +$303K
SCCO icon
2377
PUT
Southern Copper
SCCO
$147B
$299K 0.01%
10,895
-3,991
-27% -$119K
DOMH icon
2378
Dominari Holdings
DOMH
$58.3M
$298K 0.01%
139
+95
+216% +$185K
SHLD
2379
PUT
DELISTED
Sears Holding Corporation
SHLD
$298K 0.01%
12,669
-20,615
-62% -$673K
ESI
2380
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$298K 0.01%
+69,383
New +$720K
CCI icon
2381
Crown Castle
CCI
$33.8B
$296K 0.01%
3,680
-21,627
-85% -$1.67M
SLM icon
2382
SLM Corp
SLM
$5.13B
$296K 0.01%
34,635
+16,249
+88% +$142K
SUSQ
2383
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$296K 0.01%
+29,567
New +$305K
BNO icon
2384
United States Brent Oil Fund
BNO
$742M
$295K 0.01%
7,814
-5,695
-42% -$237K
CENX icon
2385
Century Aluminum
CENX
$4.47B
$295K 0.01%
+11,360
New +$250K
COR icon
2386
Cencora
COR
$60.1B
$295K 0.01%
3,813
-2,155
-36% -$164K
BGG
2387
DELISTED
Briggs & Stratton Corp.
BGG
$295K 0.01%
+16,384
New +$321K
RSO
2388
DELISTED
Resource Capital Corp.
RSO
$295K 0.01%
15,125
+8,719
+136% +$189K
WPM icon
2389
Wheaton Precious Metals
WPM
$50.7B
$294K 0.01%
14,776
+5,896
+66% +$147K
MR
2390
DELISTED
Montage Resources Corporation Common Stock
MR
$294K 0.01%
+1,181
New +$349K
DG icon
2391
CALL
Dollar General
DG
$28.3B
$293K 0.01%
4,800
-18,400
-79% -$1.1M
PKX icon
2392
POSCO
PKX
$16B
$293K 0.01%
+3,858
New +$308K
PZA icon
2393
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$293K 0.01%
+11,670
New +$290K
TGI
2394
DELISTED
Triumph Group
TGI
$293K 0.01%
4,502
-3,674
-45% -$246K
UEC icon
2395
Uranium Energy
UEC
$4.93B
$293K 0.01%
234,381
+205,090
+700% +$309K
WBMD
2396
DELISTED
WebMD Health Corp.
WBMD
$293K 0.01%
+7,010
New +$338K
CTCM
2397
DELISTED
CTC MEDIA INC COM STK
CTCM
$293K 0.01%
+44,188
New +$428K
CYBX
2398
DELISTED
CYBERONICS INC
CYBX
$293K 0.01%
+5,729
New +$330K
SWY
2399
DELISTED
SAFEWAY INC
SWY
$293K 0.01%
8,538
-20,795
-71% -$718K
ANF icon
2400
PUT
Abercrombie & Fitch
ANF
$4.83B
$291K 0.01%
8,000
-25,700
-76% -$1.05M
94 95
96
97 98

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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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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.