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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
QWLD
676
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$1.44M 0.03%
+24,040
New +$1.46M
SCHR
677
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.44M 0.03%
+54,516
New +$1.45M
RFG icon
678
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.44M 0.03%
58,890
-11,570
-16% -$287K
NJ
679
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.44M 0.03%
85,127
+63,799
+299% +$1.04M
M icon
680
CALL
Macy's
M
$6.56B
$1.44M 0.03%
24,700
+2,000
+9% +$119K
BMY icon
681
CALL
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.03%
28,000
-32,400
-54% -$1.62M
BP icon
682
CALL
BP
BP
$114B
$1.43M 0.03%
39,855
-27,630
-41% -$1.09M
MMP
683
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.03%
16,987
-8,971
-35% -$746K
CTSH icon
684
PUT
Cognizant
CTSH
$24.3B
$1.43M 0.03%
31,900
-20,100
-39% -$946K
IHY icon
685
VanEck International High Yield Bond ETF
IHY
$43.2M
$1.43M 0.03%
53,965
+45,376
+528% +$1.24M
ALB icon
686
Albemarle
ALB
$13.9B
$1.43M 0.03%
+24,203
New +$1.57M
TGT icon
687
CALL
Target
TGT
$65.6B
$1.42M 0.03%
22,700
-6,300
-22% -$382K
NOC icon
688
Northrop Grumman
NOC
$76B
$1.42M 0.03%
10,793
-229
-2% -$28.9K
CLF icon
689
Cleveland-Cliffs
CLF
$6.64B
$1.42M 0.03%
136,917
+95,360
+229% +$1.46M
VIAB
690
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.03%
18,466
-5,642
-23% -$464K
DBC icon
691
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.42M 0.03%
61,124
+27,093
+80% +$676K
ARMH
692
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.42M 0.03%
32,400
+15,500
+92% +$703K
ETP
693
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$1.41M 0.03%
22,100
+8,100
+58% +$468K
STI
694
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.03%
37,147
-39,669
-52% -$1.53M
VCIT icon
695
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.41M 0.03%
16,472
+3,900
+31% +$336K
EVT icon
696
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.41M 0.03%
69,874
-1,299
-2% -$26.5K
VZ icon
697
CALL
Verizon
VZ
$193B
$1.41M 0.03%
28,200
-5,900
-17% -$293K
FAZ icon
698
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$1.41M 0.03%
53
+46
+657% +$1.25M
LUV icon
699
CALL
Southwest Airlines
LUV
$22.3B
$1.41M 0.03%
41,700
+7,100
+21% +$217K
EXC icon
700
CALL
Exelon
EXC
$46.6B
$1.41M 0.03%
57,762
-1,683
-3% -$39.4K
26 27
28
29 30

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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.