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
UYG icon
4076
ProShares Ultra Financials
UYG
$829M
– –
-34,626
Closed -$731K
VAW icon
4077
Vanguard Materials ETF
VAW
$3.02B
– –
-25,927
Closed -$2.9M
VBF icon
4078
Invesco Bond Fund
VBF
$168M
– –
-11,462
Closed -$220K
VDC icon
4079
Vanguard Consumer Staples ETF
VDC
$8B
– –
-10,693
Closed -$1.24M
VFC icon
4080
VF Corp
VFC
$5.87B
– –
-22,387
Closed -$1.34M
VFH icon
4081
Vanguard Financials ETF
VFH
$13.5B
– –
-58,698
Closed -$2.72M
VGM icon
4082
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-17,334
Closed -$226K
VGSH icon
4083
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-15,097
Closed -$920K
VHT icon
4084
Vanguard Health Care ETF
VHT
$18.3B
– –
-18,462
Closed -$2.06M
VIS icon
4085
Vanguard Industrials ETF
VIS
$8.04B
– –
-36,267
Closed -$3.78M
VMO icon
4086
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-13,924
Closed -$175K
VMI icon
4087
Valmont Industries
VMI
$9.2B
– –
-1,374
Closed -$209K
VNCE icon
4088
Vince Holding Corp
VNCE
$80.7M
– –
-741
Closed -$272K
VNM icon
4089
VanEck Vietnam ETF
VNM
$502M
– –
-19,810
Closed -$412K
VOT icon
4090
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-13,373
Closed -$1.29M
VOYA icon
4091
Voya Financial
VOYA
$9.09B
– –
-16,740
Closed -$608K
VSS icon
4092
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-10,093
Closed -$1.12M
VTHR icon
4093
Vanguard Russell 3000 ETF
VTHR
$4.65B
– –
-28,527
Closed -$2.59M
VTIP icon
4094
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,828
Closed -$292K
VTR icon
4095
PUT
Ventas
VTR
$44.7B
– –
-5,604
Closed -$410K
VTRS icon
4096
CALL
Viatris
VTRS
$20.7B
– –
-49,800
Closed -$2.57M
VTRS icon
4097
PUT
Viatris
VTRS
$20.7B
– –
-23,700
Closed -$1.22M
VXRT
4098
DELISTED
Vaxart
VXRT
– –
-1,761
Closed -$55K
WAFD icon
4099
WaFd
WAFD
$2.69B
– –
-15,119
Closed -$339K
WBD icon
4100
PUT
Warner Bros
WBD
$63.9B
– –
-6,654
Closed -$253K
162 163
164
165 166

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.