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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
AEP icon
551
CALL
American Electric Power
AEP
$70.4B
$1.76M 0.03%
33,800
+800
+2% +$42.3K
CF icon
552
CALL
CF Industries
CF
$19.6B
$1.76M 0.03%
31,500
-6,500
-17% -$330K
AUY
553
DELISTED
Yamana Gold, Inc.
AUY
$1.76M 0.03%
292,981
+23,066
+9% +$184K
TUZ
554
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.76M 0.03%
34,527
+19,516
+130% +$994K
GLW icon
555
CALL
Corning
GLW
$107B
$1.76M 0.03%
90,800
-7,300
-7% -$152K
COF icon
556
PUT
Capital One
COF
$128B
$1.75M 0.03%
21,500
+10,300
+92% +$842K
CORP icon
557
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.75M 0.03%
+17,141
New +$1.77M
MLCO icon
558
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$1.75M 0.03%
66,500
+43,700
+192% +$1.32M
EEP
559
DELISTED
Enbridge Energy Partners
EEP
$1.75M 0.03%
44,958
+34,776
+342% +$1.25M
GLW icon
560
PUT
Corning
GLW
$107B
$1.75M 0.03%
90,300
+30,100
+50% +$628K
YELP icon
561
CALL
Yelp
YELP
$1.54B
$1.74M 0.03%
25,500
-13,700
-35% -$1.02M
KMP
562
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.74M 0.03%
18,603
+9,481
+104% +$844K
RTN
563
DELISTED
Raytheon Company
RTN
$1.73M 0.03%
17,055
-24,194
-59% -$2.32M
EMCD
564
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$1.73M 0.03%
57,643
-18,747
-25% -$574K
VMW
565
CALL
DELISTED
VMware, Inc
VMW
$1.73M 0.03%
18,400
-14,500
-44% -$1.41M
BALL icon
566
Ball Corp
BALL
$17.5B
$1.72M 0.03%
+54,510
New +$1.74M
BP icon
567
PUT
BP
BP
$112B
$1.72M 0.03%
47,924
-2,445
-5% -$96.8K
UL icon
568
Unilever
UL
$142B
$1.72M 0.03%
36,560
-123,505
-77% -$6.1M
SYY icon
569
CALL
Sysco
SYY
$40.8B
$1.72M 0.03%
45,300
+12,700
+39% +$474K
F icon
570
PUT
Ford
F
$60.9B
$1.72M 0.03%
116,100
-72,300
-38% -$1.24M
ECNS icon
571
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$1.72M 0.03%
36,180
-675
-2% -$32.3K
GEN icon
572
Gen Digital
GEN
$16.5B
$1.71M 0.03%
72,916
+51,356
+238% +$1.22M
JNJ icon
573
Johnson & Johnson
JNJ
$640B
$1.71M 0.03%
16,057
-30,128
-65% -$3.12M
AGND
574
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$1.71M 0.03%
36,593
-8,767
-19% -$414K
ON icon
575
ON Semiconductor
ON
$30.7B
$1.71M 0.03%
191,070
+114,250
+149% +$1.06M
21 22
23
24 25

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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.