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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
AN icon
401
AutoNation
AN
$7.7B
$2.27M 0.04%
+45,062
New +$2.47M
HES
402
DELISTED
Hess
HES
$2.27M 0.04%
24,010
+6,914
+40% +$684K
CF icon
403
PUT
CF Industries
CF
$19.6B
$2.26M 0.04%
40,500
+8,500
+27% +$431K
CTXS
404
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.26M 0.04%
39,809
+3,140
+9% +$171K
HPQ icon
405
PUT
HP
HPQ
$26B
$2.25M 0.04%
139,607
-33,030
-19% -$536K
DD
406
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.25M 0.04%
32,959
-21,797
-40% -$1.37M
MA icon
407
CALL
Mastercard
MA
$498B
$2.24M 0.04%
30,300
-36,200
-54% -$2.76M
CHL
408
DELISTED
China Mobile Limited
CHL
$2.24M 0.04%
+38,087
New +$2.19M
CTSH icon
409
Cognizant
CTSH
$25.2B
$2.24M 0.04%
49,964
+40,328
+419% +$1.9M
ITW icon
410
Illinois Tool Works
ITW
$84.1B
$2.23M 0.04%
26,465
-5,523
-17% -$478K
POT
411
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.23M 0.04%
64,600
-36,800
-36% -$1.3M
TD icon
412
Toronto Dominion Bank
TD
$193B
$2.21M 0.04%
44,763
+23,191
+108% +$1.2M
KO icon
413
CALL
Coca-Cola
KO
$383B
$2.21M 0.04%
51,800
-15,300
-23% -$633K
LMT icon
414
Lockheed Martin
LMT
$131B
$2.2M 0.04%
12,049
-6,427
-35% -$1.09M
HRI icon
415
Herc Holdings
HRI
$4.78B
$2.2M 0.04%
28,901
+19,942
+223% +$1.7M
LULU icon
416
PUT
lululemon athletica
LULU
$13.5B
$2.2M 0.04%
52,400
-17,700
-25% -$713K
IXP icon
417
iShares Global Comm Services ETF
IXP
$529M
$2.19M 0.04%
34,810
+22,946
+193% +$1.47M
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
$2.19M 0.04%
476
-126
-21% -$664K
ISRG icon
419
CALL
Intuitive Surgical
ISRG
$127B
$2.17M 0.04%
42,300
-50,400
-54% -$2.5M
ISRG icon
420
PUT
Intuitive Surgical
ISRG
$127B
$2.17M 0.04%
42,300
-72,900
-63% -$3.62M
CPWR
421
DELISTED
COMPUWARE CORP
CPWR
$2.17M 0.04%
212,777
+103,123
+94% +$970K
ORCL icon
422
PUT
Oracle
ORCL
$339B
$2.17M 0.04%
56,600
+14,000
+33% +$567K
RTX icon
423
RTX Corp
RTX
$290B
$2.16M 0.04%
32,560
-3,935
-11% -$270K
BKW
424
DELISTED
BURGER KING WORLDWIDE
BKW
$2.16M 0.04%
+72,880
New +$2.08M
DG icon
425
Dollar General
DG
$28.4B
$2.16M 0.04%
35,327
-15,939
-31% -$954K
15 16
17
18 19

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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.