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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
UNP icon
276
Union Pacific
UNP
$174B
$3.03M 0.06%
27,969
-38,048
-58% -$3.94M
BHC icon
277
CALL
Bausch Health
BHC
$1.75B
$3.03M 0.06%
23,100
-15,900
-41% -$1.9M
LNG icon
278
CALL
Cheniere Energy
LNG
$54.2B
$3.01M 0.06%
37,600
-10,800
-22% -$824K
TWX
279
DELISTED
Time Warner Inc
TWX
$3M 0.06%
39,919
+27,145
+213% +$2.1M
TRP icon
280
TC Energy
TRP
$70.1B
$2.98M 0.06%
57,838
+46,114
+393% +$2.38M
HISF icon
281
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2.96M 0.06%
+59,690
New +$3.01M
OXY icon
282
PUT
Occidental Petroleum
OXY
$55.7B
$2.95M 0.06%
32,044
+7,515
+31% +$721K
PFE icon
283
CALL
Pfizer
PFE
$143B
$2.94M 0.06%
104,978
-120,367
-53% -$3.38M
PEP icon
284
CALL
PepsiCo
PEP
$196B
$2.94M 0.06%
31,600
-15,700
-33% -$1.43M
AXP icon
285
American Express
AXP
$224B
$2.93M 0.06%
33,513
+15,545
+87% +$1.4M
YELP icon
286
Yelp
YELP
$1.54B
$2.92M 0.06%
42,840
+26,239
+158% +$1.96M
AAL icon
287
PUT
American Airlines Group
AAL
$9.82B
$2.92M 0.06%
82,200
-123,600
-60% -$4.86M
FSLR icon
288
PUT
First Solar
FSLR
$21.4B
$2.92M 0.06%
44,300
-11,300
-20% -$765K
DD icon
289
CALL
DuPont de Nemours
DD
$18.6B
$2.88M 0.06%
+21,718
New +$2.9M
V icon
290
CALL
Visa
V
$701B
$2.88M 0.06%
54,000
-68,000
-56% -$3.65M
HYEM icon
291
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.88M 0.06%
112,805
+24,487
+28% +$637K
EWZ icon
292
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.86M 0.06%
65,905
+33,338
+102% +$1.65M
SCHW
293
Charles Schwab
SCHW
$182B
$2.86M 0.06%
97,250
+68,546
+239% +$1.94M
HOLD
294
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$2.85M 0.06%
28,576
+2,600
+10% +$259K
CCL icon
295
Carnival Corporation Ltd
CCL
$38.1B
$2.85M 0.05%
70,838
+3,295
+5% +$125K
GD icon
296
General Dynamics
GD
$103B
$2.82M 0.05%
22,183
-3,438
-13% -$417K
MAT icon
297
Mattel
MAT
$4.47B
$2.82M 0.05%
+91,917
New +$3.25M
V icon
298
PUT
Visa
V
$701B
$2.82M 0.05%
52,800
-24,800
-32% -$1.33M
KO icon
299
Coca-Cola
KO
$383B
$2.81M 0.05%
65,844
+21,171
+47% +$875K
IXG icon
300
iShares Global Financials ETF
IXG
$669M
$2.79M 0.05%
49,576
+11,408
+30% +$655K
10 11
12
13 14

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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.