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
WCC
4101
WESCO International
WCC
$16.7B
– –
-9,463
Closed -$817K
WDAY icon
4102
CALL
Workday
WDAY
$39B
– –
-2,300
Closed -$207K
WDIV icon
4103
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-2,915
Closed -$204K
WEX icon
4104
WEX
WEX
$6.35B
– –
-2,620
Closed -$275K
WLDN icon
4105
Willdan Group
WLDN
$1.06B
– –
-10,681
Closed -$92K
WM icon
4106
Waste Management
WM
$90.9B
– –
-10,985
Closed -$503K
WNC icon
4107
Wabash National
WNC
$504M
– –
-18,033
Closed -$257K
WOR icon
4108
Worthington Enterprises
WOR
$2.74B
– –
-15,836
Closed -$420K
WRB icon
4109
W.R. Berkley
WRB
$27.2B
– –
-17,547
Closed -$241K
WST icon
4110
West Pharmaceutical
WST
$23.9B
– –
-4,858
Closed -$205K
WTM icon
4111
White Mountains Insurance
WTM
$5.25B
– –
-672
Closed -$409K
WU icon
4112
PUT
Western Union
WU
$2.4B
– –
-12,700
Closed -$220K
WW
4113
DELISTED
WW International
WW
– –
-46,829
Closed -$1.07M
WYY icon
4114
WidePoint Corp
WYY
$97M
– –
-2,395
Closed -$42K
XBI icon
4115
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-12,183
Closed -$626K
XLG icon
4116
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-120,040
Closed -$1.62M
XLI icon
4117
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-11,200
Closed -$605K
XLV icon
4118
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-6,823
Closed -$427K
XLY icon
4119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-18,060
Closed -$603K
XRAY icon
4120
Dentsply Sirona
XRAY
$2.75B
– –
-5,768
Closed -$273K
XRX icon
4121
PUT
Xerox
XRX
$456M
– –
-4,364
Closed -$143K
XSD icon
4122
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-50,196
Closed -$1.89M
XTL icon
4123
State Street SPDR S&P Telecom ETF
XTL
$558M
– –
-19,988
Closed -$1.14M
XXII
4124
22nd Century Group
XXII
$1.34M
– –
0
– -$734K
YINN icon
4125
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-383
Closed -$202K
163 164
165
166 167

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.