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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
BSCE
226
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.52M 0.07%
166,865
+5,924
+4% +$125K
LOW icon
227
CALL
Lowe's Companies
LOW
$121B
$3.51M 0.07%
66,400
-19,700
-23% -$995K
NFLX icon
228
Netflix
NFLX
$307B
$3.49M 0.07%
542,010
-1,031,520
-66% -$6.69M
IXN icon
229
iShares Global Tech ETF
IXN
$7.87B
$3.49M 0.07%
229,092
+24,678
+12% +$376K
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.48M 0.07%
103,040
+88,234
+596% +$2.95M
MU icon
231
Micron Technology
MU
$835B
$3.47M 0.07%
101,341
-55,500
-35% -$1.8M
VZ icon
232
PUT
Verizon
VZ
$197B
$3.47M 0.07%
69,400
+21,200
+44% +$1.05M
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.47M 0.07%
66,269
+56,952
+611% +$2.87M
ROK icon
234
Rockwell Automation
ROK
$51.1B
$3.46M 0.07%
31,470
+26,619
+549% +$3.13M
MMM icon
235
PUT
3M
MMM
$91.8B
$3.46M 0.07%
29,182
-16,744
-36% -$2.01M
APC
236
DELISTED
Anadarko Petroleum
APC
$3.43M 0.07%
33,823
+5,157
+18% +$556K
YELP icon
237
PUT
Yelp
YELP
$1.54B
$3.43M 0.07%
50,200
-17,000
-25% -$1.27M
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.42M 0.07%
+40,596
New +$3.43M
BIIB icon
239
CALL
Biogen
BIIB
$30.9B
$3.41M 0.07%
10,300
-4,300
-29% -$1.42M
AAL icon
240
CALL
American Airlines Group
AAL
$9.82B
$3.4M 0.07%
95,700
-58,100
-38% -$2.29M
XLB icon
241
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.35M 0.06%
74,000
-41,400
-36% -$1.03M
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.35M 0.06%
63,748
+28,609
+81% +$1.5M
DUK icon
243
CALL
Duke Energy
DUK
$101B
$3.34M 0.06%
44,700
+13,200
+42% +$963K
VTRS icon
244
Viatris
VTRS
$20.8B
$3.31M 0.06%
72,727
+55,792
+329% +$2.71M
IBCD
245
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.29M 0.06%
134,024
-12,120
-8% -$299K
DVN icon
246
PUT
Devon Energy
DVN
$51.3B
$3.29M 0.06%
48,200
-16,600
-26% -$1.23M
SLB icon
247
CALL
SLB Ltd
SLB
$72.7B
$3.29M 0.06%
32,300
-25,100
-44% -$2.74M
IYE icon
248
iShares US Energy ETF
IYE
$1.72B
$3.28M 0.06%
63,663
+56,246
+758% +$3.1M
LVS icon
249
CALL
Las Vegas Sands
LVS
$32.2B
$3.28M 0.06%
52,700
-8,600
-14% -$591K
VMW
250
PUT
DELISTED
VMware, Inc
VMW
$3.27M 0.06%
34,900
-14,000
-29% -$1.36M
8 9
10
11 12

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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.