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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
TTE icon
626
CALL
TotalEnergies
TTE
$193B
$1.58M 0.03%
24,500
+1,600
+7% +$106K
TXN icon
627
PUT
Texas Instruments
TXN
$255B
$1.58M 0.03%
33,100
+14,000
+73% +$671K
EUFN icon
628
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.57M 0.03%
66,425
+13,992
+27% +$339K
GIS icon
629
PUT
General Mills
GIS
$19.4B
$1.56M 0.03%
30,900
+4,500
+17% +$236K
TRV icon
630
CALL
Travelers Companies
TRV
$78.4B
$1.56M 0.03%
16,600
-6,600
-28% -$615K
GSK icon
631
PUT
GSK
GSK
$104B
$1.56M 0.03%
27,120
+10,400
+62% +$638K
CMCSA icon
632
CALL
Comcast
CMCSA
$84B
$1.55M 0.03%
57,600
+41,600
+260% +$1.14M
MDT icon
633
CALL
Medtronic
MDT
$110B
$1.55M 0.03%
25,000
-4,500
-15% -$286K
IYR icon
634
iShares US Real Estate ETF
IYR
$4.69B
$1.55M 0.03%
22,351
-6,016
-21% -$436K
AET
635
PUT
DELISTED
Aetna Inc
AET
$1.55M 0.03%
19,100
+5,900
+45% +$480K
KATE
636
DELISTED
Kate Spade & Company
KATE
$1.54M 0.03%
58,879
+41,095
+231% +$1.41M
BLK icon
637
CALL
Blackrock
BLK
$170B
$1.54M 0.03%
4,700
+400
+9% +$129K
TIF
638
DELISTED
Tiffany & Co.
TIF
$1.53M 0.03%
15,901
+4,224
+36% +$421K
CMCSA icon
639
PUT
Comcast
CMCSA
$84B
$1.52M 0.03%
56,600
-58,600
-51% -$1.61M
CAT icon
640
Caterpillar
CAT
$373B
$1.52M 0.03%
15,342
+6,137
+67% +$651K
DE icon
641
PUT
Deere & Co
DE
$162B
$1.52M 0.03%
18,500
-15,000
-45% -$1.28M
COF icon
642
Capital One
COF
$129B
$1.52M 0.03%
18,576
-967
-5% -$79.1K
DIS icon
643
Walt Disney
DIS
$167B
$1.52M 0.03%
17,023
-21,075
-55% -$1.86M
WFC icon
644
PUT
Wells Fargo
WFC
$258B
$1.51M 0.03%
29,200
-31,900
-52% -$1.64M
SYNA icon
645
Synaptics
SYNA
$4.25B
$1.51M 0.03%
20,679
+8,042
+64% +$656K
CSX icon
646
CSX Corp
CSX
$93B
$1.51M 0.03%
141,543
+15,309
+12% +$158K
GDXJ icon
647
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.51M 0.03%
44,867
+9,165
+26% +$372K
CSD icon
648
Invesco S&P Spin-Off ETF
CSD
$221M
$1.51M 0.03%
33,383
-18,804
-36% -$853K
RTL
649
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$1.51M 0.03%
39,206
+24,668
+170% +$985K
CMI icon
650
PUT
Cummins
CMI
$87.3B
$1.5M 0.03%
11,400
+1,700
+18% +$245K
24 25
26
27 28

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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.