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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
CSCO icon
251
PUT
Cisco
CSCO
$443B
$3.27M 0.06%
129,800
-21,600
-14% -$543K
SU icon
252
Suncor Energy
SU
$77.7B
$3.27M 0.06%
90,319
+62,919
+230% +$2.53M
GXC icon
253
State Street SPDR S&P China ETF
GXC
$456M
$3.26M 0.06%
42,575
+26,444
+164% +$2.12M
EOG icon
254
PUT
EOG Resources
EOG
$77.7B
$3.26M 0.06%
32,900
-2,200
-6% -$239K
SIRI icon
255
SiriusXM
SIRI
$11B
$3.26M 0.06%
93,364
+65,829
+239% +$2.3M
SUNE
256
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.24M 0.06%
171,500
-14,300
-8% -$307K
COST icon
257
PUT
Costco
COST
$432B
$3.21M 0.06%
25,600
+8,300
+48% +$1M
QCOM icon
258
CALL
Qualcomm
QCOM
$164B
$3.19M 0.06%
42,700
-20,600
-33% -$1.58M
GPRO icon
259
CALL
GoPro
GPRO
$120M
$3.17M 0.06%
+33,800
New +$1.73M
TRV icon
260
PUT
Travelers Companies
TRV
$81.1B
$3.17M 0.06%
33,700
+600
+2% +$55.9K
LMT icon
261
PUT
Lockheed Martin
LMT
$131B
$3.16M 0.06%
17,300
+2,800
+19% +$477K
DECK icon
262
CALL
Deckers Outdoor
DECK
$14.1B
$3.15M 0.06%
194,400
-34,200
-15% -$522K
EOG icon
263
EOG Resources
EOG
$77.7B
$3.13M 0.06%
31,613
+17,525
+124% +$1.9M
VLO icon
264
Valero Energy
VLO
$89.5B
$3.13M 0.06%
67,530
+6,608
+11% +$333K
FRI icon
265
First Trust S&P REIT Index Fund
FRI
$193M
$3.12M 0.06%
+158,817
New +$3.27M
RXD icon
266
CALL
ProShares UltraShort Health Care
RXD
$3.09M
$3.12M 0.06%
3,463
+2,094
+153% +$649K
HD icon
267
Home Depot
HD
$337B
$3.12M 0.06%
34,001
-5,089
-13% -$437K
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3.11M 0.06%
65,083
-90,841
-58% -$4.73M
DFE icon
269
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$3.09M 0.06%
58,991
+17,816
+43% +$1.01M
HUM icon
270
CALL
Humana
HUM
$43.9B
$3.08M 0.06%
23,600
+700
+3% +$89K
ZG icon
271
Zillow
ZG
$7.85B
$3.06M 0.06%
79,176
+64,437
+437% +$2.91M
CAJ
272
DELISTED
Canon, Inc.
CAJ
$3.06M 0.06%
93,774
+69,473
+286% +$2.3M
WYNN icon
273
PUT
Wynn Resorts
WYNN
$10.3B
$3.05M 0.06%
16,300
-9,900
-38% -$1.96M
STJ
274
DELISTED
St Jude Medical
STJ
$3.04M 0.06%
50,590
+27,147
+116% +$1.77M
WMT icon
275
PUT
Walmart Inc
WMT
$909B
$3.04M 0.06%
119,100
-87,600
-42% -$2.21M
9 10
11
12 13

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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.