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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
CBI
376
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.36M 0.05%
40,800
+3,200
+9% +$202K
GMCR
377
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.35M 0.05%
18,100
-32,600
-64% -$4.08M
SHPG
378
DELISTED
Shire pic
SHPG
$2.35M 0.05%
+9,076
New +$2.25M
EIRL icon
379
iShares MSCI Ireland ETF
EIRL
$75.5M
$2.35M 0.05%
+68,137
New +$2.39M
PSX icon
380
Phillips 66
PSX
$82.9B
$2.35M 0.05%
28,842
+6,384
+28% +$531K
TMO icon
381
Thermo Fisher Scientific
TMO
$214B
$2.34M 0.05%
19,256
+640
+3% +$77.8K
AIG icon
382
PUT
American International
AIG
$42.5B
$2.34M 0.05%
43,300
-43,600
-50% -$2.38M
AAL icon
383
American Airlines Group
AAL
$9.82B
$2.34M 0.05%
65,863
-21,589
-25% -$849K
MPC icon
384
CALL
Marathon Petroleum
MPC
$90.1B
$2.34M 0.05%
55,200
+3,600
+7% +$153K
MUFG icon
385
Mitsubishi UFJ Financial
MUFG
$247B
$2.33M 0.04%
+414,618
New +$2.42M
DIS icon
386
CALL
Walt Disney
DIS
$171B
$2.32M 0.04%
26,100
-38,800
-60% -$3.42M
BFH icon
387
Bread Financial
BFH
$4.32B
$2.32M 0.04%
11,723
-3,243
-22% -$681K
VDE icon
388
Vanguard Energy ETF
VDE
$9.9B
$2.32M 0.04%
17,709
+1,516
+9% +$211K
PBR icon
389
Petrobras
PBR
$120B
$2.32M 0.04%
163,424
-63,023
-28% -$1.05M
UAA icon
390
CALL
Under Armour
UAA
$3.01B
$2.31M 0.04%
67,476
-21,551
-24% -$714K
RIG icon
391
Transocean
RIG
$5.48B
$2.31M 0.04%
72,161
+33,341
+86% +$1.3M
HYND
392
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$2.31M 0.04%
+101,627
New +$2.38M
PXD
393
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31M 0.04%
11,700
-5,100
-30% -$1.08M
VTI icon
394
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.3M 0.04%
+22,691
New +$2.32M
IYT icon
395
iShares US Transportation ETF
IYT
$2.28B
$2.29M 0.04%
60,804
+38,980
+179% +$1.46M
SNDK
396
CALL
DELISTED
SANDISK CORP
SNDK
$2.29M 0.04%
23,400
-4,500
-16% -$440K
AKS
397
DELISTED
AK Steel Holding Corp
AKS
$2.28M 0.04%
285,099
+239,427
+524% +$2.23M
BIK
398
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2.28M 0.04%
98,361
+85,743
+680% +$2.12M
REM icon
399
iShares Mortgage Real Estate ETF
REM
$549M
$2.28M 0.04%
+48,278
New +$2.43M
PBJ icon
400
Invesco Food & Beverage ETF
PBJ
$111M
$2.28M 0.04%
80,203
+9,049
+13% +$254K
14 15
16
17 18

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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.