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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
SNDK
526
DELISTED
SANDISK CORP
SNDK
$1.83M 0.04%
18,639
+15,119
+430% +$1.48M
ESRX
527
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.03%
25,600
+1,400
+6% +$99.7K
CAM
528
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.81M 0.03%
27,200
+12,700
+88% +$900K
F icon
529
CALL
Ford
F
$60.9B
$1.8M 0.03%
122,000
-4,200
-3% -$71.8K
TEN
530
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.8M 0.03%
34,481
+20,857
+153% +$1.32M
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
$1.8M 0.03%
45,456
+32,128
+241% +$1.34M
BLV icon
532
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.8M 0.03%
19,972
+15,309
+328% +$1.38M
HAL icon
533
PUT
Halliburton
HAL
$26.1B
$1.8M 0.03%
27,900
-36,600
-57% -$2.51M
KSU
534
DELISTED
Kansas City Southern
KSU
$1.8M 0.03%
14,842
+6,313
+74% +$720K
CBI
535
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.8M 0.03%
31,094
-11,717
-27% -$739K
EIX icon
536
Edison International
EIX
$30.3B
$1.8M 0.03%
32,112
+1,124
+4% +$64.2K
RL icon
537
CALL
Ralph Lauren
RL
$22.4B
$1.8M 0.03%
10,900
-12,300
-53% -$2.03M
T icon
538
CALL
AT&T
T
$164B
$1.79M 0.03%
67,392
-148,685
-69% -$3.96M
HPQ icon
539
CALL
HP
HPQ
$26B
$1.79M 0.03%
111,201
-122,651
-52% -$1.99M
GML
540
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1.79M 0.03%
29,211
+5,221
+22% +$348K
IVZ icon
541
Invesco
IVZ
$12.4B
$1.79M 0.03%
45,226
+9,270
+26% +$365K
ZDEU
542
DELISTED
SPDR Solactive Germany ETF
ZDEU
$1.78M 0.03%
+33,566
New +$1.9M
BNDX icon
543
Vanguard Total International Bond ETF
BNDX
$82B
$1.78M 0.03%
34,224
+16,462
+93% +$852K
EEHB
544
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$1.78M 0.03%
85,581
+52,572
+159% +$1.2M
URI icon
545
United Rentals
URI
$65.7B
$1.78M 0.03%
16,010
+1,994
+14% +$224K
HYG icon
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.78M 0.03%
19,327
-8,954
-32% -$837K
MS icon
547
CALL
Morgan Stanley
MS
$319B
$1.78M 0.03%
51,400
-56,200
-52% -$1.87M
HAL icon
548
CALL
Halliburton
HAL
$26.1B
$1.77M 0.03%
27,500
-37,500
-58% -$2.57M
OMC icon
549
Omnicom Group
OMC
$22.7B
$1.77M 0.03%
25,758
+15,044
+140% +$1.07M
FCG icon
550
First Trust Natural Gas ETF
FCG
$632M
$1.77M 0.03%
19,743
+16,763
+563% +$1.73M
20 21
22
23 24

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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.