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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
BID
2426
CALL
DELISTED
Sotheby's
BID
$286K 0.01%
8,000
+400
+5% +$15.8K
SFLA
2427
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
$286K 0.01%
1,710
+54
+3% +$9.02K
ETN icon
2428
PUT
Eaton
ETN
$170B
$285K 0.01%
4,500
-10,000
-69% -$709K
HSBC icon
2429
CALL
HSBC
HSBC
$370B
$285K 0.01%
6,499
+116
+2% +$5.28K
BRSL
2430
Brightstar Lottery PLC
BRSL
$1.86B
$285K 0.01%
16,868
-8,891
-35% -$148K
PNNT
2431
Pennant Park Investment Corp
PNNT
$223M
$285K 0.01%
26,164
-7,777
-23% -$89.4K
SHW icon
2432
CALL
Sherwin-Williams
SHW
$86B
$285K 0.01%
3,900
– –
PCL
2433
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$285K 0.01%
7,300
– –
MYM
2434
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$285K 0.01%
+22,708
New +$287K
NUCL
2435
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$285K 0.01%
7,842
+351
+5% +$12.9K
BGT icon
2436
BlackRock Floating Rate Income Trust
BGT
$322M
$284K 0.01%
+20,546
New +$286K
ULTA icon
2437
CALL
Ulta Beauty
ULTA
$23B
$284K 0.01%
2,400
-400
-14% -$39.8K
WTRG icon
2438
Essential Utilities
WTRG
$11B
$284K 0.01%
12,068
-3,138
-21% -$76.6K
HNP
2439
DELISTED
Huaneng Power Intl, Inc.
HNP
$284K 0.01%
+6,503
New +$304K
RICE
2440
DELISTED
Rice Energy Inc.
RICE
$284K 0.01%
+10,661
New +$298K
EPRO
2441
DELISTED
AdvisorShares EquityPro ETF
EPRO
$284K 0.01%
+9,096
New +$290K
LE icon
2442
Lands' End
LE
$382M
$283K 0.01%
+6,875
New +$254K
SEE
2443
DELISTED
Sealed Air
SEE
$283K 0.01%
8,110
-23,555
-74% -$815K
CINF icon
2444
Cincinnati Financial
CINF
$27.3B
$282K 0.01%
+5,990
New +$286K
GWW icon
2445
W.W. Grainger
GWW
$64.7B
$282K 0.01%
1,119
-2,762
-71% -$678K
MATW icon
2446
Matthews International
MATW
$876M
$282K 0.01%
+6,436
New +$287K
SJM icon
2447
J.M. Smucker
SJM
$12.6B
$282K 0.01%
2,849
-9,101
-76% -$934K
TSEM icon
2448
Tower Semiconductor
TSEM
$26.5B
$282K 0.01%
+27,750
New +$295K
CNP icon
2449
CenterPoint Energy
CNP
$27.6B
$281K 0.01%
11,469
-35,939
-76% -$884K
RRX icon
2450
Regal Rexnord
RRX
$14.1B
$281K 0.01%
4,367
+606
+16% +$43.6K
96 97
98
99 100

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RBC
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TCM
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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.