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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
CI icon
351
Cigna
CI
$78.4B
$2.5M 0.05%
27,577
+13,121
+91% +$1.23M
SPG icon
352
PUT
Simon Property Group
SPG
$76.4B
$2.5M 0.05%
15,200
-3,700
-20% -$623K
LYB icon
353
LyondellBasell Industries
LYB
$19.5B
$2.48M 0.05%
22,844
-19,062
-45% -$2.06M
ATHL
354
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.48M 0.05%
42,504
+34,468
+429% +$1.6M
LMT icon
355
CALL
Lockheed Martin
LMT
$131B
$2.47M 0.05%
13,500
-14,000
-51% -$2.38M
IGLB icon
356
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.46M 0.05%
+41,092
New +$2.48M
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 0.05%
32,327
-623,321
-95% -$50M
BIIB icon
358
Biogen
BIIB
$30.9B
$2.45M 0.05%
7,406
-11,225
-60% -$3.7M
EWQ icon
359
iShares MSCI France ETF
EWQ
$328M
$2.44M 0.05%
+91,858
New +$2.54M
AGZD icon
360
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$2.42M 0.05%
97,472
+58,310
+149% +$1.45M
PXD
361
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.05%
12,300
-2,900
-19% -$614K
RESP
362
DELISTED
WisdomTree U.S. ESG Fund
RESP
$2.42M 0.05%
+102,621
New +$2.44M
BSMX
363
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.41M 0.05%
178,447
+52,128
+41% +$719K
ICE icon
364
Intercontinental Exchange
ICE
$87.2B
$2.4M 0.05%
61,580
+22,275
+57% +$854K
AGN
365
DELISTED
Allergan plc
AGN
$2.4M 0.05%
9,952
-33,216
-77% -$7.43M
GAP
366
The Gap Inc
GAP
$7.3B
$2.4M 0.05%
57,534
+29,787
+107% +$1.26M
URTH icon
367
iShares MSCI World ETF
URTH
$7.83B
$2.38M 0.05%
33,356
+28,995
+665% +$2.11M
IP icon
368
International Paper
IP
$22.6B
$2.38M 0.05%
52,605
+25,865
+97% +$1.19M
UAA icon
369
PUT
Under Armour
UAA
$3.01B
$2.38M 0.05%
69,288
-68,483
-50% -$2.27M
POT
370
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2.37M 0.05%
68,600
-14,700
-18% -$521K
INTU icon
371
Intuit
INTU
$91.1B
$2.37M 0.05%
27,023
+22,426
+488% +$1.86M
ULTA icon
372
Ulta Beauty
ULTA
$21.8B
$2.37M 0.05%
20,046
+3,163
+19% +$314K
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.37M 0.05%
53,375
+24,809
+87% +$1.16M
DHR icon
374
Danaher
DHR
$138B
$2.36M 0.05%
46,295
+5,290
+13% +$272K
CLR
375
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.36M 0.05%
35,500
-20,900
-37% -$1.56M
13 14
15
16 17

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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.