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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
ZJPN
576
DELISTED
SPDR Solactive Japan ETF
ZJPN
$1.71M 0.03%
28,370
+23,370
+467% +$1.42M
NEM icon
577
Newmont
NEM
$96.2B
$1.7M 0.03%
73,773
+10,681
+17% +$272K
CHK
578
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.7M 0.03%
369
-79
-18% -$416K
SMEZ
579
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1.7M 0.03%
33,542
+25,346
+309% +$1.37M
TIF
580
CALL
DELISTED
Tiffany & Co.
TIF
$1.7M 0.03%
17,600
+5,000
+40% +$499K
UUP icon
581
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.69M 0.03%
74,064
-22,563
-23% -$495K
CTSH icon
582
CALL
Cognizant
CTSH
$25.2B
$1.69M 0.03%
37,800
+8,900
+31% +$419K
CVX icon
583
Chevron
CVX
$382B
$1.69M 0.03%
14,128
+3,563
+34% +$455K
EWA icon
584
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$1.69M 0.03%
38,800
-15,500
-29% -$408K
VZ icon
585
Verizon
VZ
$197B
$1.68M 0.03%
33,559
-89,823
-73% -$4.46M
ENZL icon
586
iShares MSCI New Zealand ETF
ENZL
$77.6M
$1.67M 0.03%
43,491
+18,490
+74% +$751K
MDD
587
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$1.67M 0.03%
+52,430
New +$1.76M
PARA
588
PUT
DELISTED
Paramount Global Class B
PARA
$1.67M 0.03%
31,200
+14,100
+82% +$831K
NSC icon
589
CALL
Norfolk Southern
NSC
$75.4B
$1.66M 0.03%
14,900
-800
-5% -$84.8K
CL icon
590
Colgate-Palmolive
CL
$74.8B
$1.65M 0.03%
25,347
-4,775
-16% -$315K
WLK icon
591
Westlake Corp
WLK
$9.26B
$1.65M 0.03%
19,021
+16,547
+669% +$1.5M
RLY icon
592
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.65M 0.03%
57,957
+46,957
+427% +$1.42M
SCHF icon
593
Schwab International Equity ETF
SCHF
$64.9B
$1.64M 0.03%
+105,954
New +$1.71M
TPR icon
594
CALL
Tapestry
TPR
$30.3B
$1.64M 0.03%
46,100
-6,400
-12% -$229K
LLY icon
595
PUT
Eli Lilly
LLY
$1.08T
$1.64M 0.03%
25,300
-6,400
-20% -$405K
DBS
596
DELISTED
Invesco DB Silver Fund
DBS
$1.64M 0.03%
+59,147
New +$1.92M
ALU
597
DELISTED
Alcatel-Lucent
ALU
$1.64M 0.03%
540,721
-502,631
-48% -$1.71M
VMW
598
DELISTED
VMware, Inc
VMW
$1.64M 0.03%
17,449
-25,572
-59% -$2.49M
BBY icon
599
PUT
Best Buy
BBY
$19B
$1.64M 0.03%
48,700
-59,200
-55% -$1.86M
CAT icon
600
CALL
Caterpillar
CAT
$361B
$1.63M 0.03%
16,500
-15,600
-49% -$1.65M
22 23
24
25 26

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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.