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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
IP icon
301
PUT
International Paper
IP
$22.6B
$2.78M 0.05%
61,565
-7,929
-11% -$365K
REGN icon
302
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$2.78M 0.05%
7,700
-4,900
-39% -$1.64M
POT
303
DELISTED
Potash Corp Of Saskatchewan
POT
$2.77M 0.05%
80,278
+16,183
+25% +$573K
BMY icon
304
Bristol-Myers Squibb
BMY
$129B
$2.77M 0.05%
54,092
-1,502
-3% -$75K
GMCR
305
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.75M 0.05%
21,100
-20,100
-49% -$2.51M
PM icon
306
PUT
Philip Morris
PM
$309B
$2.74M 0.05%
32,900
-13,600
-29% -$1.15M
OXY icon
307
CALL
Occidental Petroleum
OXY
$55.7B
$2.74M 0.05%
29,748
-9,707
-25% -$931K
KO icon
308
PUT
Coca-Cola
KO
$383B
$2.74M 0.05%
64,200
+6,700
+12% +$277K
NEE icon
309
NextEra Energy
NEE
$184B
$2.73M 0.05%
116,492
+75,600
+185% +$1.83M
AIG icon
310
CALL
American International
AIG
$42.5B
$2.73M 0.05%
50,600
-108,300
-68% -$5.92M
SMFG icon
311
Sumitomo Mitsui Financial
SMFG
$159B
$2.73M 0.05%
+332,444
New +$2.73M
CRM icon
312
CALL
Salesforce
CRM
$154B
$2.71M 0.05%
47,200
-19,200
-29% -$1.08M
TBT icon
313
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.7M 0.05%
48,004
+13,155
+38% +$766K
LUV icon
314
Southwest Airlines
LUV
$21.7B
$2.7M 0.05%
80,049
-17,964
-18% -$549K
FIVZ
315
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$2.7M 0.05%
+34,123
New +$2.71M
BKLN icon
316
Invesco Senior Loan ETF
BKLN
$6.96B
$2.7M 0.05%
+111,153
New +$2.74M
NOV icon
317
NOV
NOV
$6.84B
$2.7M 0.05%
35,469
+20,389
+135% +$1.69M
UHS icon
318
Universal Health Services
UHS
$10.2B
$2.69M 0.05%
25,789
+7,716
+43% +$820K
SLXP
319
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.68M 0.05%
17,194
+11,628
+209% +$1.69M
UPS icon
320
United Parcel Service
UPS
$88.9B
$2.68M 0.05%
27,254
+11,877
+77% +$1.18M
CAT icon
321
PUT
Caterpillar
CAT
$361B
$2.67M 0.05%
27,000
-18,500
-41% -$1.96M
FSLR icon
322
CALL
First Solar
FSLR
$21.4B
$2.67M 0.05%
40,500
-39,500
-49% -$2.67M
KXI icon
323
iShares Global Consumer Staples ETF
KXI
$1.09B
$2.67M 0.05%
60,788
+28,022
+86% +$1.25M
DBO icon
324
Invesco DB Oil Fund
DBO
$401M
$2.64M 0.05%
97,461
-83,998
-46% -$2.41M
UPS icon
325
CALL
United Parcel Service
UPS
$88.9B
$2.64M 0.05%
26,900
+13,600
+102% +$1.35M
11 12
13
14 15

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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.