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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
MO icon
426
Altria Group
MO
$125B
$2.15M 0.04%
46,902
+3,619
+8% +$155K
BBBY
427
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.15M 0.04%
32,689
-3,044
-9% -$191K
MCK icon
428
PUT
McKesson
MCK
$104B
$2.14M 0.04%
+11,000
New +$2.12M
PHYS icon
429
Sprott Physical Gold
PHYS
$14.6B
$2.14M 0.04%
+214,677
New +$2.28M
HAR
430
DELISTED
Harman International Industries
HAR
$2.14M 0.04%
21,830
+15,547
+247% +$1.73M
TJX icon
431
TJX Companies
TJX
$179B
$2.13M 0.04%
72,136
-105,280
-59% -$2.97M
ACN icon
432
Accenture
ACN
$106B
$2.13M 0.04%
26,206
-8,501
-24% -$682K
MT icon
433
ArcelorMittal
MT
$49.5B
$2.13M 0.04%
68,059
-25,469
-27% -$847K
FMS icon
434
Fresenius Medical Care
FMS
$13.4B
$2.13M 0.04%
61,345
-13,990
-19% -$483K
FFIV icon
435
F5
FFIV
$22B
$2.12M 0.04%
17,867
+10,492
+142% +$1.23M
IJS icon
436
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.12M 0.04%
39,536
+33,642
+571% +$1.89M
ETN icon
437
Eaton
ETN
$141B
$2.12M 0.04%
33,453
+16,970
+103% +$1.2M
KMB icon
438
PUT
Kimberly-Clark
KMB
$37.6B
$2.12M 0.04%
20,547
-5,945
-22% -$619K
CVY icon
439
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.11M 0.04%
+86,895
New +$2.23M
DOC icon
440
Healthpeak Properties
DOC
$15.5B
$2.11M 0.04%
58,443
+20,567
+54% +$780K
IEV icon
441
iShares Europe ETF
IEV
$1.64B
$2.11M 0.04%
46,875
-628
-1% -$29.4K
DAL icon
442
PUT
Delta Air Lines
DAL
$56.7B
$2.1M 0.04%
58,200
-69,200
-54% -$2.64M
STPZ icon
443
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$2.1M 0.04%
+40,029
New +$2.13M
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.1M 0.04%
46,412
-95,630
-67% -$4.63M
EUO icon
445
ProShares UltraShort Euro
EUO
$35.2M
$2.1M 0.04%
105,307
+91,919
+687% +$1.67M
BWZ icon
446
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$2.1M 0.04%
+61,558
New +$2.19M
SLV icon
447
iShares Silver Trust
SLV
$27.7B
$2.09M 0.04%
127,949
-84,362
-40% -$1.6M
CS
448
DELISTED
Credit Suisse Group
CS
$2.09M 0.04%
75,557
-179,675
-70% -$5.02M
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
$2.08M 0.04%
92,319
+20,652
+29% +$453K
PGJ icon
450
Invesco Golden Dragon China ETF
PGJ
$96.3M
$2.07M 0.04%
69,066
-38,525
-36% -$1.23M
16 17
18
19 20

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RBC
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TCM
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HCM
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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.