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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
DECK icon
601
PUT
Deckers Outdoor
DECK
$14.1B
$1.63M 0.03%
100,800
-51,600
-34% -$788K
BIL icon
602
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.63M 0.03%
17,834
+805
+5% +$73.7K
WFM
603
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.63M 0.03%
42,800
-22,100
-34% -$844K
AGU
604
PUT
DELISTED
Agrium
AGU
$1.63M 0.03%
18,300
-6,900
-27% -$634K
RTN
605
CALL
DELISTED
Raytheon Company
RTN
$1.63M 0.03%
16,000
+5,300
+50% +$508K
PBR icon
606
CALL
Petrobras
PBR
$120B
$1.63M 0.03%
114,500
+95,600
+506% +$1.6M
EOG icon
607
CALL
EOG Resources
EOG
$77.7B
$1.62M 0.03%
16,400
-23,400
-59% -$2.54M
LUMN icon
608
CALL
Lumen
LUMN
$6.43B
$1.62M 0.03%
39,700
-22,000
-36% -$864K
MGM icon
609
CALL
MGM Resorts International
MGM
$11.7B
$1.62M 0.03%
71,200
-44,300
-38% -$1.1M
LO
610
DELISTED
LORILLARD INC COM STK
LO
$1.62M 0.03%
27,079
+4,539
+20% +$275K
EES icon
611
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.62M 0.03%
+63,915
New +$1.71M
MGA icon
612
Magna International
MGA
$18.8B
$1.62M 0.03%
34,112
+5,258
+18% +$288K
GSK icon
613
CALL
GSK
GSK
$107B
$1.62M 0.03%
28,160
-12,400
-31% -$760K
CRR
614
DELISTED
Carbo Ceramics Inc.
CRR
$1.62M 0.03%
+27,280
New +$3.11M
CLR
615
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.61M 0.03%
24,300
-1,900
-7% -$142K
AA icon
616
Alcoa
AA
$11.3B
$1.61M 0.03%
41,617
+5,035
+14% +$197K
DHI icon
617
CALL
D.R. Horton
DHI
$41.2B
$1.61M 0.03%
78,400
+10,800
+16% +$238K
DB icon
618
CALL
Deutsche Bank
DB
$66.6B
$1.6M 0.03%
51,408
+19,264
+60% +$597K
ORCL icon
619
CALL
Oracle
ORCL
$339B
$1.6M 0.03%
41,700
+15,500
+59% +$628K
DTV
620
DELISTED
DIRECTV COM STK (DE)
DTV
$1.59M 0.03%
18,408
+5,641
+44% +$485K
DUST icon
621
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– –
SRLN icon
622
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.59M 0.03%
32,291
+22,175
+219% +$1.1M
USB icon
623
US Bancorp
USB
$97.9B
$1.58M 0.03%
37,868
-26,581
-41% -$1.12M
CRM icon
624
PUT
Salesforce
CRM
$154B
$1.58M 0.03%
27,500
-24,300
-47% -$1.37M
ICE icon
625
PUT
Intercontinental Exchange
ICE
$87.2B
$1.58M 0.03%
40,500
+3,500
+9% +$134K
23 24
25
26 27

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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.