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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
IONS icon
2451
Ionis Pharmaceuticals
IONS
$8.99B
$280K 0.01%
+7,202
New +$255K
OVV icon
2452
PUT
Ovintiv
OVV
$17B
$280K 0.01%
2,640
-1,620
-38% -$178K
ZQK
2453
DELISTED
QUICKSILVER,INC.
ZQK
$280K 0.01%
162,774
+70,277
+76% +$199K
ALL icon
2454
Allstate
ALL
$67.6B
$279K 0.01%
4,551
-33,207
-88% -$1.99M
IDV icon
2455
iShares International Select Dividend ETF
IDV
$8.47B
$279K 0.01%
7,797
-14,779
-65% -$568K
NI icon
2456
CALL
NiSource
NI
$21.4B
$279K 0.01%
+17,306
New +$264K
ACH
2457
Accendra Health
ACH
$261M
$279K 0.01%
8,522
-7,770
-48% -$264K
SSP icon
2458
E.W. Scripps
SSP
$257M
$279K 0.01%
+19,258
New +$340K
CAL icon
2459
Caleres
CAL
$469M
$278K 0.01%
+10,265
New +$297K
CFA icon
2460
VictoryShares US 500 Volatility Wtd ETF
CFA
$542M
$278K 0.01%
+8,083
New +$280K
COR icon
2461
CALL
Cencora
COR
$60.3B
$278K 0.01%
3,600
+400
+13% +$30.4K
NCV
2462
Virtus Convertible & Income Fund
NCV
$381M
$278K 0.01%
+7,287
New +$294K
AWR icon
2463
American States Water
AWR
$3.33B
$277K 0.01%
+9,101
New +$286K
SCHP icon
2464
Schwab US TIPS ETF
SCHP
$16.3B
$277K 0.01%
10,208
-46,274
-82% -$1.28M
RKH
2465
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$277K 0.01%
4,910
-133
-3% -$7.52K
IYF icon
2466
iShares US Financials ETF
IYF
$4.58B
$276K 0.01%
6,598
-4,020
-38% -$169K
SNP
2467
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$276K 0.01%
3,157
+514
+19% +$49.8K
HOS
2468
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$276K 0.01%
8,446
-1,360
-14% -$56.5K
BLT
2469
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$276K 0.01%
+18,225
New +$272K
BKK
2470
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$276K 0.01%
+17,302
New +$283K
CHKP icon
2471
Check Point Software Technologies
CHKP
$12.6B
$275K 0.01%
3,978
-9,646
-71% -$657K
MTB icon
2472
M&T Bank
MTB
$36.1B
$275K 0.01%
2,231
-4,695
-68% -$578K
ADPT
2473
DELISTED
Adeptus Health Inc
ADPT
$275K 0.01%
+11,052
New +$289K
CX icon
2474
CALL
Cemex
CX
$17.1B
$274K 0.01%
23,622
+3,262
+16% +$37.9K
MGF
2475
Aberdeen Government Markets Income Fund
MGF
$92.2M
$274K 0.01%
48,005
-37,212
-44% -$214K
97 98
99
100 101

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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.