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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
NBR icon
701
Nabors Industries
NBR
$1.22B
$1.41M 0.03%
1,235
+791
+178% +$1.05M
GYLD icon
702
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$1.4M 0.03%
+53,353
New +$1.48M
CL icon
703
CALL
Colgate-Palmolive
CL
$73.3B
$1.4M 0.03%
21,500
-1,900
-8% -$125K
ADP icon
704
Automatic Data Processing
ADP
$105B
$1.4M 0.03%
19,216
-871
-4% -$62.9K
EMN icon
705
CALL
Eastman Chemical
EMN
$8.01B
$1.4M 0.03%
17,300
+11,500
+198% +$960K
CI icon
706
PUT
Cigna
CI
$76.1B
$1.4M 0.03%
15,400
-1,600
-9% -$150K
AGU
707
DELISTED
Agrium
AGU
$1.39M 0.03%
15,648
-2,163
-12% -$199K
ELV icon
708
Elevance Health
ELV
$81.6B
$1.39M 0.03%
11,641
+722
+7% +$82.8K
LPT
709
DELISTED
Liberty Property Trust
LPT
$1.39M 0.03%
41,860
+4,927
+13% +$177K
FOSL icon
710
PUT
Fossil Group
FOSL
$288M
$1.39M 0.03%
14,800
-9,300
-39% -$937K
WFT
711
DELISTED
Weatherford International plc
WFT
$1.39M 0.03%
+66,826
New +$1.5M
EMC
712
CALL
DELISTED
EMC CORPORATION
EMC
$1.39M 0.03%
47,500
+15,900
+50% +$459K
HUM icon
713
Humana
HUM
$44B
$1.39M 0.03%
10,658
-1,907
-15% -$242K
MWE
714
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.39M 0.03%
18,078
+10,889
+151% +$814K
CAM
715
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.39M 0.03%
20,910
-10,719
-34% -$760K
TFI icon
716
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.38M 0.03%
+28,836
New +$1.37M
ACAS
717
DELISTED
American Capital Ltd
ACAS
$1.38M 0.03%
97,463
+43,284
+80% +$660K
WOLF icon
718
PUT
Wolfspeed
WOLF
$1.24B
$1.38M 0.03%
33,600
-22,800
-40% -$1.05M
FXY icon
719
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.37M 0.03%
15,439
+10,854
+237% +$1.02M
MCK icon
720
McKesson
MCK
$101B
$1.36M 0.03%
7,009
+5,479
+358% +$1.05M
ESRX
721
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.03%
19,300
+2,200
+13% +$157K
IMCV icon
722
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.36M 0.03%
+34,119
New +$1.4M
CRM icon
723
Salesforce
CRM
$148B
$1.36M 0.03%
+23,587
New +$1.33M
CAH icon
724
CALL
Cardinal Health
CAH
$53.2B
$1.36M 0.03%
18,100
– –
BHP icon
725
CALL
BHP
BHP
$218B
$1.35M 0.03%
27,201
+2,720
+11% +$158K
27 28
29
30 31

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DL
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RBC
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TCM
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HCM
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AL
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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.