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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
CODI icon
2401
Compass Diversified
CODI
$794M
$291K 0.01%
+16,629
New +$301K
HE icon
2402
Hawaiian Electric Industries
HE
$2.19B
$291K 0.01%
10,963
-7,377
-40% -$183K
DANG
2403
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$291K 0.01%
+23,856
New +$324K
BHC icon
2404
Bausch Health
BHC
$2.65B
$290K 0.01%
+2,214
New +$264K
MATX icon
2405
Matsons
MATX
$6.3B
$290K 0.01%
+11,596
New +$317K
RDC
2406
DELISTED
Rowan Companies Plc
RDC
$290K 0.01%
11,470
-7,133
-38% -$210K
SHLD
2407
CALL
DELISTED
Sears Holding Corporation
SHLD
$290K 0.01%
12,347
-1,503
-11% -$49.1K
HCC
2408
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$290K 0.01%
6,011
+1,107
+23% +$53.8K
WBK
2409
DELISTED
Westpac Banking Corporation
WBK
$290K 0.01%
+10,317
New +$325K
BG icon
2410
Bunge Global
BG
$20.2B
$289K 0.01%
3,431
-5,986
-64% -$483K
GEF.B icon
2411
Greif Class B
GEF.B
$4.17B
$289K 0.01%
5,834
-510
-8% -$27.5K
GEN icon
2412
PUT
Gen Digital
GEN
$16.9B
$289K 0.01%
12,300
-17,700
-59% -$422K
IEUS icon
2413
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$289K 0.01%
+6,713
New +$304K
FNSR
2414
DELISTED
Finisar Corp
FNSR
$289K 0.01%
+17,360
New +$336K
MATH
2415
DELISTED
Meidell Tactical Advantage ETF
MATH
$289K 0.01%
9,831
+1,037
+12% +$31K
CCM
2416
Concord Medical Services
CCM
$20M
$288K 0.01%
+3,996
New +$319K
UMPQ
2417
DELISTED
Umpqua Holdings Corp
UMPQ
$288K 0.01%
+17,483
New +$300K
ELS icon
2418
Equity Lifestyle Properties
ELS
$12.8B
$287K 0.01%
13,574
-9,740
-42% -$216K
UDOW icon
2419
ProShares UltraPro Dow 30
UDOW
$886M
$287K 0.01%
36,960
+8,752
+31% +$66.7K
WELL icon
2420
PUT
Welltower
WELL
$168B
$287K 0.01%
+4,600
New +$297K
SQNM
2421
DELISTED
SEQUENOM INC NEW
SQNM
$287K 0.01%
+96,960
New +$355K
HK
2422
DELISTED
Halcon Resources Corporation
HK
$287K 0.01%
420
-19
-4% -$18.6K
ARW icon
2423
Arrow Electronics
ARW
$11.1B
$286K 0.01%
5,167
-748
-13% -$45.1K
IBB icon
2424
iShares Biotechnology ETF
IBB
$9.19B
$286K 0.01%
3,135
-8,070
-72% -$708K
LBTYK icon
2425
Liberty Global Class C
LBTYK
$3.65B
$286K 0.01%
8,617
-30,724
-78% -$1.04M
95 96
97
98 99

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DL
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RBC
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TCM
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HCM
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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.