We are live on ! Find out more
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
EHI
3676
Western Asset Global High Income Fund
EHI
$175M
– –
-16,255
Closed -$209K
EINC icon
3677
VanEck Energy Income ETF
EINC
$78.2M
– –
-1,617
Closed -$456K
ELMD icon
3678
Electromed
ELMD
$337M
– –
-13,808
Closed -$20K
ELTK icon
3679
Eltek
ELTK
$56.9M
– –
-8,724
Closed -$65K
EMLC icon
3680
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-4,317
Closed -$210K
EMR icon
3681
Emerson Electric
EMR
$83.9B
– –
-58,898
Closed -$3.82M
EOS
3682
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-16,125
Closed -$217K
EPAM icon
3683
EPAM Systems
EPAM
$5.51B
– –
-22,846
Closed -$1M
EPM icon
3684
Evolution Petroleum
EPM
$132M
– –
-15,712
Closed -$172K
EPV icon
3685
ProShares UltraShort FTSE Europe
EPV
$11.1M
– –
-1,058
Closed -$276K
EQL icon
3686
ALPS Equal Sector Weight ETF
EQL
$757M
– –
-141,345
Closed -$2.58M
EQT icon
3687
PUT
EQT Corp
EQT
$33.3B
– –
-3,490
Closed -$203K
ERII icon
3688
Energy Recovery
ERII
$446M
– –
-71,960
Closed -$354K
ERNA icon
3689
Eterna Therapeutics
ERNA
$3.83M
– –
0
– -$8K
ESI icon
3690
Element Solutions
ESI
$8.95B
– –
-28,177
Closed -$790K
ESRT icon
3691
Empire State Realty Trust
ESRT
$872M
– –
-29,231
Closed -$482K
ETR icon
3692
Entergy
ETR
$50.2B
– –
-21,148
Closed -$801K
EUM icon
3693
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
– –
-7,590
Closed -$375K
EVR icon
3694
Evercore
EVR
$12.4B
– –
-3,689
Closed -$213K
EVTC icon
3695
Evertec
EVTC
$1.88B
– –
-49,256
Closed -$1.19M
EWG icon
3696
iShares MSCI Germany ETF
EWG
$1.59B
– –
-57,081
Closed -$1.78M
EWN icon
3697
iShares MSCI Netherlands ETF
EWN
$571M
– –
-12,430
Closed -$318K
EWX icon
3698
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-4,269
Closed -$215K
EWY icon
3699
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-4,275
Closed -$278K
EXK
3700
Endeavour Silver
EXK
$2.23B
– –
-46,343
Closed -$253K
146 147
148
149 150

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.