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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
TSLA icon
26
CALL
Tesla
TSLA
$1.24T
$24.7M 0.48%
1,527,000
-1,717,500
-53% -$28.3M
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.51T
$23.3M 0.45%
295,200
-79,100
-21% -$5.8M
AMX icon
28
America Movil
AMX
$78.1B
$21.2M 0.41%
+840,466
New +$20.2M
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$19.9M 0.39%
222,808
+207,506
+1,356% +$18.7M
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.51T
$19.5M 0.38%
246,900
-54,400
-18% -$3.99M
AMZN icon
31
PUT
Amazon
AMZN
$2.5T
$16M 0.31%
990,000
-2,048,000
-67% -$34.1M
BIDU icon
32
PUT
Baidu
BIDU
$35.8B
$15.5M 0.3%
71,200
-93,100
-57% -$19.7M
GILD icon
33
PUT
Gilead Sciences
GILD
$161B
$15.1M 0.29%
142,000
+2,100
+2% +$206K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$14.9M 0.29%
137,137
+129,336
+1,658% +$14.1M
YHOO
35
PUT
DELISTED
Yahoo Inc
YHOO
$14.9M 0.29%
364,700
-40,400
-10% -$1.52M
SNN icon
36
Smith & Nephew
SNN
$12.9B
$14.8M 0.29%
440,103
+419,855
+2,074% +$14.7M
YHOO
37
CALL
DELISTED
Yahoo Inc
YHOO
$14.8M 0.29%
363,500
-12,500
-3% -$469K
IBA
38
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$14.4M 0.28%
240,454
+175,427
+270% +$9.93M
ERIC icon
39
Ericsson
ERIC
$30.7B
$14.4M 0.28%
1,140,891
+1,066,797
+1,440% +$13.2M
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.2M 0.27%
+259,130
New +$14.2M
IBM icon
41
PUT
IBM
IBM
$202B
$13.6M 0.26%
75,103
-28,346
-27% -$5.16M
GM icon
42
PUT
General Motors
GM
$74.7B
$13.5M 0.26%
421,700
+81,100
+24% +$2.83M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30B
$13.2M 0.25%
238,883
+182,556
+324% +$10.5M
CX icon
44
Cemex
CX
$17.4B
$12.5M 0.24%
1,077,936
+976,590
+964% +$11.3M
GILD icon
45
CALL
Gilead Sciences
GILD
$161B
$11.8M 0.23%
111,100
-14,800
-12% -$1.45M
MA icon
46
Mastercard
MA
$477B
$11.5M 0.22%
155,276
+77,055
+99% +$5.87M
NOK icon
47
Nokia
NOK
$50.8B
$11.1M 0.21%
1,316,026
+1,221,240
+1,288% +$9.83M
EWP icon
48
iShares MSCI Spain ETF
EWP
$2.05B
$11.1M 0.21%
285,519
+270,876
+1,850% +$11M
XOM icon
49
PUT
ExxonMobil
XOM
$651B
$11M 0.21%
116,600
+10,300
+10% +$1.03M
TWTR
50
PUT
DELISTED
Twitter, Inc.
TWTR
$10.7M 0.21%
208,200
-95,400
-31% -$4.31M
1
2
3 4 5

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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.