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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
IFGL icon
476
iShares International Developed Real Estate ETF
IFGL
$82.8M
$1.97M 0.04%
65,655
+15,196
+30% +$484K
MET icon
477
PUT
MetLife
MET
$62.2B
$1.97M 0.04%
41,065
-41,851
-50% -$2.03M
SBUX icon
478
PUT
Starbucks
SBUX
$120B
$1.96M 0.04%
52,000
-62,800
-55% -$2.43M
EWA icon
479
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$1.96M 0.04%
72,900
+9,400
+15% +$247K
CVS icon
480
PUT
CVS Health
CVS
$134B
$1.96M 0.04%
24,600
+19,700
+402% +$1.55M
WFC icon
481
Wells Fargo
WFC
$261B
$1.96M 0.04%
+37,703
New +$1.94M
FDX icon
482
CALL
FedEx
FDX
$72.9B
$1.95M 0.04%
12,100
-1,500
-11% -$228K
LOGI icon
483
Logitech
LOGI
$14.5B
$1.95M 0.04%
152,071
+91,178
+150% +$1.24M
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.95M 0.04%
16,169
+4,494
+38% +$552K
XNTK icon
485
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.95M 0.04%
53,400
+42,600
+394% +$2.07M
WFM
486
DELISTED
Whole Foods Market Inc
WFM
$1.95M 0.04%
51,123
+17,310
+51% +$661K
RAVI icon
487
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.95M 0.04%
+25,728
New +$1.95M
BUD icon
488
AB InBev
BUD
$166B
$1.95M 0.04%
17,542
+14,975
+583% +$1.67M
TGT icon
489
PUT
Target
TGT
$65.2B
$1.94M 0.04%
31,000
-16,700
-35% -$1.01M
CSRE
490
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$1.94M 0.04%
39,757
-6,309
-14% -$266K
GME icon
491
GameStop
GME
$9.73B
$1.93M 0.04%
187,636
+157,708
+527% +$1.68M
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.93M 0.04%
34,338
-5,068
-13% -$296K
WBA
493
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.04%
32,600
-98,800
-75% -$6.48M
SNY icon
494
Sanofi
SNY
$102B
$1.93M 0.04%
34,230
-276,345
-89% -$14.8M
FFIV icon
495
CALL
F5
FFIV
$22.7B
$1.92M 0.04%
16,200
-5,300
-25% -$623K
VPL icon
496
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.92M 0.04%
32,452
+6,045
+23% +$376K
PM icon
497
CALL
Philip Morris
PM
$301B
$1.92M 0.04%
23,000
-5,900
-20% -$499K
USO icon
498
PUT
United States Oil Fund
USO
$2.16B
$1.91M 0.04%
6,950
-9,313
-57% -$2.69M
REGN icon
499
PUT
Regeneron Pharmaceuticals
REGN
$75.9B
$1.91M 0.04%
5,300
-5,300
-50% -$1.78M
DWAS icon
500
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$428M
$1.91M 0.04%
+53,175
New +$2M
18 19
20
21 22

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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.