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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
LLY icon
501
CALL
Eli Lilly
LLY
$1.08T
$1.91M 0.04%
29,400
-300
-1% -$19K
HYS icon
502
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.9M 0.04%
18,337
+15,969
+674% +$1.68M
TSM icon
503
TSMC
TSM
$1.94T
$1.9M 0.04%
+94,175
New +$1.96M
FTSD icon
504
Franklin Short Duration US Government ETF
FTSD
$300M
$1.9M 0.04%
19,026
-2,898
-13% -$289K
WDC icon
505
CALL
Western Digital
WDC
$159B
$1.89M 0.04%
25,666
-1,852
-7% -$139K
NE
506
DELISTED
Noble Corporation
NE
$1.89M 0.04%
84,945
+57,144
+206% +$1.54M
EPOL icon
507
iShares MSCI Poland ETF
EPOL
$680M
$1.89M 0.04%
66,417
+16,873
+34% +$485K
FL
508
DELISTED
Foot Locker
FL
$1.88M 0.04%
33,800
+22,698
+204% +$1.19M
DFS
509
CALL
DELISTED
Discover Financial Services
DFS
$1.88M 0.04%
29,200
-7,700
-21% -$483K
DE icon
510
CALL
Deere & Co
DE
$165B
$1.88M 0.04%
22,900
+2,400
+12% +$205K
CAH icon
511
Cardinal Health
CAH
$53.7B
$1.88M 0.04%
25,029
-14,534
-37% -$1.06M
TFC icon
512
CALL
Truist Financial
TFC
$63.9B
$1.88M 0.04%
50,400
+20,800
+70% +$785K
EPP icon
513
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.87M 0.04%
40,614
-3,677
-8% -$184K
GPRO icon
514
GoPro
GPRO
$120M
$1.87M 0.04%
+19,969
New +$1.02M
MO icon
515
PUT
Altria Group
MO
$125B
$1.87M 0.04%
40,700
-35,100
-46% -$1.5M
ED icon
516
CALL
Consolidated Edison
ED
$41.4B
$1.86M 0.04%
32,900
-4,700
-13% -$267K
B
517
Barrick Mining
B
$60.9B
$1.86M 0.04%
126,991
-17,985
-12% -$321K
RBLD icon
518
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$1.86M 0.04%
38,504
+8,807
+30% +$451K
XL
519
DELISTED
XL Group Ltd.
XL
$1.86M 0.04%
56,115
+27,652
+97% +$923K
TENZ
520
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$1.85M 0.04%
22,158
+16,973
+327% +$1.42M
OIH icon
521
VanEck Oil Services ETF
OIH
$1.97B
$1.84M 0.04%
+1,858
New +$2.02M
RSPU icon
522
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$1.84M 0.04%
51,298
-307,264
-86% -$11.1M
ISCG icon
523
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$1.84M 0.04%
87,618
+55,572
+173% +$1.2M
TCOM icon
524
Trip.com Group
TCOM
$29B
$1.83M 0.04%
64,488
-59,834
-48% -$1.9M
XLF icon
525
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.83M 0.04%
89,765
+19,138
+27% +$386K
19 20
21
22 23

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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.