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
BKS
4276
DELISTED
Barnes & Noble
BKS
– –
-22,043
Closed -$329K
UPL
4277
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-22,715
Closed -$570K
UPL
4278
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-9,200
Closed -$273K
DATA
4279
DELISTED
Tableau Software, Inc.
DATA
– –
-5,651
Closed -$403K
AMBR
4280
DELISTED
Amber Road Inc
AMBR
– –
-30,694
Closed -$495K
LLL
4281
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,700
Closed -$205K
LLL
4282
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,974
Closed -$1.32M
LLL
4283
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,000
Closed -$242K
BMS
4284
DELISTED
Bemis
BMS
– –
-16,893
Closed -$687K
EMES
4285
DELISTED
Emerge Energy Services LP
EMES
– –
-2,333
Closed -$247K
MXWL
4286
DELISTED
Maxwell Technologies Inc
MXWL
– –
-13,129
Closed -$199K
NAVB
4287
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-3,508
Closed -$104K
USG
4288
CALL
DELISTED
Usg
USG
– –
-20,100
Closed -$606K
CLD
4289
DELISTED
Cloud Peak Energy Inc
CLD
– –
-15,832
Closed -$292K
TFCF
4290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-34,455
Closed -$1.18M
ATHN
4291
DELISTED
Athenahealth, Inc.
ATHN
– –
-20,750
Closed -$2.6M
DNB
4292
DELISTED
Dun & Bradstreet
DNB
– –
-2,923
Closed -$322K
EMITF
4293
DELISTED
Elbit Imaging Ltd
EMITF
– –
-294
Closed -$3K
VVC
4294
DELISTED
Vectren Corporation
VVC
– –
-4,723
Closed -$201K
VXZ
4295
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-3,561
Closed -$180K
CVRR
4296
DELISTED
CVR Refining, LP
CVRR
– –
-13,689
Closed -$342K
FBR
4297
DELISTED
Fibria Celulose Sa
FBR
– –
-18,090
Closed -$176K
GOV
4298
DELISTED
Government Properties Income Trust
GOV
– –
-9,597
Closed -$244K
BSCI
4299
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-55,554
Closed -$1.18M
KERX
4300
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-17,580
Closed -$270K
170 171
172
173 174

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.