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
LSTA icon
3851
Lisata Therapeutics
LSTA
$9.11M
– –
-74
Closed -$72K
LUMN icon
3852
Lumen
LUMN
$6.67B
– –
-44,631
Closed -$1.75M
LYV icon
3853
CALL
Live Nation Entertainment
LYV
$40.2B
– –
-9,100
Closed -$225K
LZB icon
3854
La-Z-Boy
LZB
$1.61B
– –
-17,029
Closed -$395K
MAC icon
3855
Macerich
MAC
$7.29B
– –
-9,331
Closed -$623K
MAG
3856
DELISTED
MAG Silver
MAG
– –
-18,564
Closed -$176K
MAS icon
3857
CALL
Masco
MAS
$14.1B
– –
-15,135
Closed -$295K
MC icon
3858
Moelis & Co
MC
$5B
– –
-48,889
Closed -$1.64M
MCHP icon
3859
CALL
Microchip Technology
MCHP
$40.8B
– –
-18,600
Closed -$454K
MCO icon
3860
Moody's
MCO
$82.8B
– –
-10,038
Closed -$880K
MD icon
3861
Pediatrix Medical
MD
$2.16B
– –
-10,752
Closed -$625K
MDY icon
3862
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-7,100
Closed -$1.85M
MDYG icon
3863
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-72,120
Closed -$2.81M
LITS
3864
Lite Strategy Inc
LITS
$32.8M
– –
-677
Closed -$86K
MGNI icon
3865
Magnite
MGNI
$2.74B
– –
-28,608
Closed -$367K
MIDU icon
3866
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.2M
– –
-38,290
Closed -$733K
MLCO icon
3867
PUT
Melco Resorts & Entertainment
MLCO
$2.25B
– –
-25,700
Closed -$918K
MLM icon
3868
Martin Marietta Materials
MLM
$32.1B
– –
-2,088
Closed -$276K
MLN icon
3869
VanEck Long Muni ETF
MLN
$676M
– –
-42,117
Closed -$813K
MLPX icon
3870
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-10,049
Closed -$598K
MMYT icon
3871
MakeMyTrip
MMYT
$5.25B
– –
-7,632
Closed -$269K
MNKD icon
3872
MannKind Corp
MNKD
$1.21B
– –
-10,792
Closed -$591K
MNKD icon
3873
PUT
MannKind Corp
MNKD
$1.21B
– –
-4,000
Closed -$219K
MNST icon
3874
Monster Beverage
MNST
$94.4B
– –
-89,016
Closed -$1.17M
MRC
3875
DELISTED
MRC Global
MRC
– –
-49,500
Closed -$1.4M
153 154
155
156 157

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.