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
TYC
4551
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-99,581
Closed -$4.75M
FWLT
4552
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-26,171
Closed -$892K
ATVI
4553
PUT
DELISTED
Activision Blizzard
ATVI
– –
-13,700
Closed -$306K
DISH
4554
DELISTED
DISH Network Corp.
DISH
– –
-13,781
Closed -$897K
SIVB
4555
DELISTED
SVB Financial Group
SIVB
– –
-1,840
Closed -$215K
BSCH
4556
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-71,147
Closed -$1.63M
CHII
4557
DELISTED
Global X MSCI China Industrials ETF
CHII
– –
-11,258
Closed -$131K
SBNY
4558
DELISTED
Signature Bank
SBNY
– –
-2,448
Closed -$309K
QMN
4559
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
-9,459
Closed -$246K
MCRO
4560
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
-17,454
Closed -$470K
RALS
4561
DELISTED
ProShares RAFI Long/Short
RALS
– –
-30,584
Closed -$1.3M
JTA
4562
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-15,697
Closed -$236K
GRA
4563
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-4,200
Closed -$397K
ORBC
4564
DELISTED
ORBCOMM, Inc.
ORBC
– –
-11,883
Closed -$78K
BBK
4565
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-26,872
Closed -$422K
DTUL
4566
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
– –
-3,965
Closed -$235K
FTR
4567
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-1,747
Closed -$153K
FTR
4568
DELISTED
Frontier Communications Corp.
FTR
– –
-756
Closed -$72K
HUSE
4569
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
-14,234
Closed -$524K
FWDD
4570
DELISTED
Madrona Domestic ETF
FWDD
– –
-6,283
Closed -$259K
LPNT
4571
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,981
Closed -$309K
MZF
4572
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-28,037
Closed -$386K
KED
4573
DELISTED
Kayne Anderson Energy
KED
– –
-38,304
Closed -$1.31M
SGY
4574
DELISTED
Stone Energy
SGY
– –
-81
Closed -$216K
PERM
4575
DELISTED
Global X Permanent ETF
PERM
– –
-13,223
Closed -$324K
181 182
183
184 185

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.