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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
OKE icon
651
Oneok
OKE
$56.1B
$1.5M 0.03%
22,952
+325
+1% +$21.8K
APH icon
652
Amphenol
APH
$197B
$1.5M 0.03%
120,136
+61,360
+104% +$769K
MONY
653
DELISTED
ISHARES TR FINLS BD ETF
MONY
$1.5M 0.03%
28,294
-7,696
-21% -$407K
IGSB icon
654
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.5M 0.03%
28,484
-888
-3% -$46.8K
PEP icon
655
PUT
PepsiCo
PEP
$191B
$1.5M 0.03%
16,100
-600
-4% -$54.8K
PSK icon
656
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.49M 0.03%
+34,331
New +$1.5M
LULU icon
657
CALL
lululemon athletica
LULU
$13.6B
$1.49M 0.03%
35,500
-14,600
-29% -$588K
GRID
658
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.49M 0.03%
+42,388
New +$1.56M
TQQQ icon
659
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.49M 0.03%
826,416
-157,680
-16% -$273K
DDS icon
660
Dillards
DDS
$9.41B
$1.49M 0.03%
13,656
+9,748
+249% +$1.13M
SHW icon
661
Sherwin-Williams
SHW
$83.7B
$1.49M 0.03%
20,364
+15,918
+358% +$1.13M
PNRA
662
PUT
DELISTED
Panera Bread Co
PNRA
$1.48M 0.03%
9,100
+900
+11% +$136K
GMCR
663
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.48M 0.03%
11,360
+1,148
+11% +$144K
PXE icon
664
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$1.48M 0.03%
+44,216
New +$1.61M
WELL icon
665
Welltower
WELL
$170B
$1.48M 0.03%
23,661
-14,886
-39% -$960K
EMBB
666
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
$1.48M 0.03%
23,797
-1,173
-5% -$76.1K
IOO icon
667
iShares Global 100 ETF
IOO
$8.83B
$1.47M 0.03%
+37,966
New +$1.49M
SUNE
668
DELISTED
SUNEDISON, INC COM
SUNE
$1.47M 0.03%
77,853
+67,646
+663% +$1.45M
LULU icon
669
lululemon athletica
LULU
$13.6B
$1.46M 0.03%
34,825
-8,284
-19% -$334K
KMI.WS
670
DELISTED
Kinder Morgan Inc
KMI.WS
$1.46M 0.03%
400,660
-127,440
-24% -$430K
PARA
671
CALL
DELISTED
Paramount Global Class B
PARA
$1.46M 0.03%
27,200
+17,200
+172% +$1.01M
ATVI
672
DELISTED
Activision Blizzard
ATVI
$1.45M 0.03%
69,908
+40,847
+141% +$928K
MET icon
673
CALL
MetLife
MET
$62.5B
$1.45M 0.03%
30,182
-25,806
-46% -$1.25M
CTXS
674
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.03%
25,436
-29,970
-54% -$1.63M
LTPZ icon
675
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$1.44M 0.03%
22,758
+19,233
+546% +$1.26M
25 26
27
28 29

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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.