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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
EMR icon
451
PUT
Emerson Electric
EMR
$81.6B
$2.06M 0.04%
33,000
+4,400
+15% +$286K
AXP icon
452
PUT
American Express
AXP
$224B
$2.06M 0.04%
23,500
+2,000
+9% +$180K
IAU icon
453
iShares Gold Trust
IAU
$62.8B
$2.06M 0.04%
87,809
+78,318
+825% +$1.94M
SNDK
454
PUT
DELISTED
SANDISK CORP
SNDK
$2.05M 0.04%
20,900
-100
-0.5% -$9.78K
FFIV icon
455
PUT
F5
FFIV
$22B
$2.04M 0.04%
17,200
+400
+2% +$47K
ORLY icon
456
O'Reilly Automotive
ORLY
$75.1B
$2.04M 0.04%
203,505
+53,325
+36% +$544K
ANF icon
457
Abercrombie & Fitch
ANF
$4.55B
$2.04M 0.04%
56,062
+47,063
+523% +$1.92M
EWH icon
458
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.04M 0.04%
100,171
+49,547
+98% +$1.07M
MS icon
459
PUT
Morgan Stanley
MS
$319B
$2.03M 0.04%
58,800
-21,900
-27% -$730K
USO icon
460
United States Oil Fund
USO
$2.15B
$2.03M 0.04%
7,367
-924
-11% -$266K
VNQI icon
461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.03M 0.04%
37,205
+20,044
+117% +$1.17M
GDX icon
462
VanEck Gold Miners ETF
GDX
$22.5B
$2.02M 0.04%
94,854
+28,763
+44% +$735K
AET
463
DELISTED
Aetna Inc
AET
$2.02M 0.04%
24,981
+1,998
+9% +$163K
CAR icon
464
Avis
CAR
$5.47B
$2.02M 0.04%
36,816
+27,065
+278% +$1.69M
MLCO icon
465
Melco Resorts & Entertainment
MLCO
$2.21B
$2.02M 0.04%
76,850
+65,364
+569% +$1.97M
MAR icon
466
Marriott International
MAR
$100B
$2.02M 0.04%
28,837
+23,323
+423% +$1.58M
WHR icon
467
Whirlpool
WHR
$2.49B
$2.01M 0.04%
13,799
+563
+4% +$83.2K
GS icon
468
Goldman Sachs
GS
$289B
$2M 0.04%
10,914
-10,166
-48% -$1.79M
YUM icon
469
Yum! Brands
YUM
$41.9B
$2M 0.04%
+38,698
New +$2.06M
VNQ icon
470
Vanguard Real Estate ETF
VNQ
$39.9B
$1.99M 0.04%
27,652
+7,174
+35% +$541K
SUNE
471
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.99M 0.04%
105,200
+28,900
+38% +$620K
AGG icon
472
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98M 0.04%
18,168
-2,216
-11% -$242K
UWM icon
473
ProShares Ultra Russell2000
UWM
$241M
$1.98M 0.04%
104,540
+74,616
+249% +$1.55M
GUR
474
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$1.98M 0.04%
+56,514
New +$2.14M
ITUB icon
475
Itaú Unibanco
ITUB
$89.8B
$1.97M 0.04%
354,600
+218,630
+161% +$1.39M
17 18
19
20 21

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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.