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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
NVDA icon
726
NVIDIA
NVDA
$4.72T
$1.35M 0.03%
2,924,720
-1,906,480
-39% -$898K
NEE icon
727
CALL
NextEra Energy
NEE
$183B
$1.34M 0.03%
57,200
+31,600
+123% +$763K
HDB icon
728
HDFC Bank
HDB
$124B
$1.34M 0.03%
+115,072
New +$1.4M
FOSL icon
729
Fossil Group
FOSL
$288M
$1.34M 0.03%
14,234
+2,081
+17% +$210K
HUN icon
730
Huntsman Corp
HUN
$2.12B
$1.33M 0.03%
+51,307
New +$1.4M
CHK
731
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.33M 0.03%
290
+84
+41% +$442K
FXZ icon
732
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.33M 0.03%
41,454
+29,997
+262% +$1M
WLL
733
DELISTED
Whiting Petroleum Corporation
WLL
$1.33M 0.03%
57
-48
-46% -$1.22M
AA icon
734
PUT
Alcoa
AA
$11.9B
$1.33M 0.03%
34,374
+6,700
+24% +$263K
NSC icon
735
PUT
Norfolk Southern
NSC
$75B
$1.33M 0.03%
11,900
+2,300
+24% +$244K
ACN icon
736
PUT
Accenture
ACN
$99.9B
$1.33M 0.03%
16,300
+10,100
+163% +$810K
JEF icon
737
Jefferies Financial Group
JEF
$12.7B
$1.33M 0.03%
62,139
-5,880
-9% -$132K
GATX icon
738
GATX Corp
GATX
$6.45B
$1.32M 0.03%
+22,687
New +$1.46M
AGO icon
739
Assured Guaranty
AGO
$3.73B
$1.32M 0.03%
59,676
-17,323
-22% -$403K
HON icon
740
CALL
Honeywell
HON
$76.7B
$1.32M 0.03%
15,803
-668
-4% -$56.8K
POM
741
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.32M 0.03%
49,371
-7,376
-13% -$201K
ESV
742
DELISTED
Ensco Rowan plc
ESV
$1.32M 0.03%
7,973
+3,848
+93% +$763K
CLX icon
743
CALL
Clorox
CLX
$11.7B
$1.32M 0.03%
13,700
-6,300
-32% -$570K
FMX icon
744
Fomento Económico Mexicano
FMX
$43.2B
$1.32M 0.03%
14,296
-19,376
-58% -$1.85M
PPL
745
PPL Corp
PPL
$26.8B
$1.31M 0.03%
42,941
-6,689
-13% -$209K
TIBX
746
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.31M 0.03%
+55,540
New +$1.14M
ABEV icon
747
Ambev
ABEV
$48.2B
$1.31M 0.03%
199,830
+139,713
+232% +$984K
HBAN icon
748
Huntington Bancshares
HBAN
$34.5B
$1.3M 0.03%
133,986
+19,347
+17% +$189K
APD icon
749
CALL
Air Products & Chemicals
APD
$66.8B
$1.3M 0.03%
10,810
-4,973
-32% -$608K
SCZ icon
750
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.3M 0.03%
+26,844
New +$1.37M
28 29
30
31 32

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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.