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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
GLW icon
326
Corning
GLW
$107B
$2.64M 0.05%
136,594
+76,210
+126% +$1.59M
WMB icon
327
Williams Companies
WMB
$85.8B
$2.64M 0.05%
47,729
-26,889
-36% -$1.54M
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
$2.64M 0.05%
+21,025
New +$2.88M
AMT icon
329
American Tower
AMT
$83.5B
$2.62M 0.05%
27,999
+24,136
+625% +$2.3M
BBBY
330
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.62M 0.05%
39,800
+17,200
+76% +$1.08M
PNRA
331
CALL
DELISTED
Panera Bread Co
PNRA
$2.62M 0.05%
16,100
+400
+3% +$60.3K
SBUX icon
332
Starbucks
SBUX
$119B
$2.61M 0.05%
69,282
+29,074
+72% +$1.12M
PFE icon
333
PUT
Pfizer
PFE
$143B
$2.61M 0.05%
92,963
-109,721
-54% -$3.08M
SE
334
DELISTED
Spectra Energy Corp Wi
SE
$2.6M 0.05%
66,258
+40,418
+156% +$1.66M
LEA icon
335
Lear
LEA
$7.39B
$2.59M 0.05%
29,956
+23,558
+368% +$2.27M
ING icon
336
ING
ING
$92.9B
$2.59M 0.05%
182,290
+157,391
+632% +$2.17M
MA icon
337
PUT
Mastercard
MA
$498B
$2.58M 0.05%
34,900
-36,600
-51% -$2.79M
FMC icon
338
FMC
FMC
$1.25B
$2.58M 0.05%
51,913
+46,128
+797% +$2.62M
NY
339
DELISTED
ISHARES NYSE 100 ETF
NY
$2.57M 0.05%
29,175
+24,105
+475% +$2.14M
DD
340
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.57M 0.05%
37,697
-22,535
-37% -$1.42M
KRFT
341
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.57M 0.05%
45,525
+24,040
+112% +$1.39M
EMR icon
342
CALL
Emerson Electric
EMR
$81.6B
$2.57M 0.05%
41,000
+15,100
+58% +$980K
WYNN icon
343
CALL
Wynn Resorts
WYNN
$10.3B
$2.56M 0.05%
13,700
-6,400
-32% -$1.26M
MRK icon
344
PUT
Merck
MRK
$322B
$2.56M 0.05%
45,274
-58,897
-57% -$3.31M
PEP icon
345
PepsiCo
PEP
$196B
$2.55M 0.05%
27,401
+15,239
+125% +$1.39M
SBUX icon
346
CALL
Starbucks
SBUX
$119B
$2.54M 0.05%
67,400
-54,800
-45% -$2.12M
NKE icon
347
PUT
Nike
NKE
$64.1B
$2.52M 0.05%
56,600
-14,600
-21% -$579K
HMC icon
348
Honda
HMC
$39.8B
$2.51M 0.05%
73,169
+47,260
+182% +$1.63M
HSBC icon
349
HSBC
HSBC
$352B
$2.51M 0.05%
57,157
+48,164
+536% +$2.19M
DDD icon
350
3D Systems Corp
DDD
$405M
$2.5M 0.05%
54,003
+36,821
+214% +$1.92M
12 13
14
15 16

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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.