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
JOE icon
3826
St. Joe Company
JOE
$3.54B
– –
-136,936
Closed -$3.48M
JWN
3827
DELISTED
Nordstrom
JWN
– –
-11,861
Closed -$817K
KCE icon
3828
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-8,638
Closed -$425K
KEY icon
3829
CALL
KeyCorp
KEY
$24.3B
– –
-18,600
Closed -$267K
KIE icon
3830
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-11,184
Closed -$239K
KLIC icon
3831
Kulicke & Soffa
KLIC
$4.73B
– –
-15,084
Closed -$215K
KMT icon
3832
Kennametal
KMT
$2.58B
– –
-17,299
Closed -$801K
KMX icon
3833
PUT
CarMax
KMX
$8.14B
– –
-4,700
Closed -$244K
KODK icon
3834
Kodak
KODK
$804M
– –
-34,682
Closed -$849K
KOF icon
3835
Coca-Cola Femsa
KOF
$22.9B
– –
-3,666
Closed -$417K
KPTI icon
3836
Karyopharm Therapeutics
KPTI
$46.2M
– –
-548
Closed -$383K
KR icon
3837
Kroger
KR
$35.5B
– –
-80,114
Closed -$2.02M
KRC icon
3838
Kilroy Realty
KRC
$4.53B
– –
-5,582
Closed -$348K
KT icon
3839
KT
KT
$8.64B
– –
-10,508
Closed -$159K
LAMR icon
3840
CALL
Lamar Advertising Co
LAMR
$16.1B
– –
-20,200
Closed -$1.07M
LAMR icon
3841
PUT
Lamar Advertising Co
LAMR
$16.1B
– –
-4,600
Closed -$244K
LDOS icon
3842
Leidos
LDOS
$14.2B
– –
-16,455
Closed -$631K
LEN icon
3843
PUT
Lennar Class A
LEN
$20B
– –
-19,225
Closed -$768K
LGND icon
3844
Ligand Pharmaceuticals
LGND
$5.83B
– –
-7,496
Closed -$291K
LH icon
3845
PUT
Labcorp
LH
$25.3B
– –
-4,423
Closed -$389K
LII icon
3846
Lennox International
LII
$14.6B
– –
-6,482
Closed -$581K
LITB
3847
LightInTheBox
LITB
$54M
– –
-2,164
Closed -$83K
LNC icon
3848
PUT
Lincoln National
LNC
$8.76B
– –
-11,300
Closed -$581K
LOPE icon
3849
Grand Canyon Education
LOPE
$3.9B
– –
-5,275
Closed -$242K
LPG icon
3850
Dorian LPG
LPG
$1.99B
– –
-38,965
Closed -$896K
152 153
154
155 156

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.