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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
AMAT icon
751
CALL
Applied Materials
AMAT
$398B
$1.3M 0.03%
60,100
-12,700
-17% -$281K
NEU icon
752
NewMarket
NEU
$7.97B
$1.3M 0.03%
3,410
+2,416
+243% +$958K
GNW icon
753
Genworth Financial
GNW
$3.81B
$1.3M 0.03%
99,096
+53,346
+117% +$772K
AXP icon
754
CALL
American Express
AXP
$228B
$1.3M 0.03%
14,800
-52,100
-78% -$4.69M
WPM icon
755
CALL
Wheaton Precious Metals
WPM
$51.5B
$1.29M 0.03%
65,000
+4,200
+7% +$105K
DI
756
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$1.29M 0.03%
25,860
-47,221
-65% -$2.43M
RXI icon
757
iShares Global Consumer Discretionary ETF
RXI
$255M
$1.29M 0.02%
15,945
-7,648
-32% -$637K
IDOG icon
758
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$1.28M 0.02%
+45,336
New +$1.37M
ESRX
759
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.02%
18,196
+13,475
+285% +$960K
ADX icon
760
Adams Diversified Equity Fund
ADX
$3.09B
$1.28M 0.02%
+91,990
New +$1.28M
BBY icon
761
CALL
Best Buy
BBY
$18.5B
$1.28M 0.02%
38,100
-54,500
-59% -$1.71M
HIG icon
762
CALL
Hartford Financial Services
HIG
$39.2B
$1.28M 0.02%
34,300
+19,200
+127% +$695K
TAP icon
763
CALL
Molson Coors Class B
TAP
$7.79B
$1.27M 0.02%
17,100
-6,400
-27% -$467K
BB icon
764
BlackBerry
BB
$4.95B
$1.27M 0.02%
127,996
+14,010
+12% +$143K
HOG icon
765
Harley-Davidson
HOG
$2.59B
$1.26M 0.02%
21,698
+5,183
+31% +$331K
K
766
CALL
DELISTED
Kellanova
K
$1.26M 0.02%
21,833
+9,585
+78% +$578K
PBR icon
767
PUT
Petrobras
PBR
$123B
$1.26M 0.02%
89,000
+66,500
+296% +$1.11M
CME icon
768
CALL
CME Group
CME
$96.1B
$1.25M 0.02%
15,600
-6,200
-28% -$467K
KEY icon
769
KeyCorp
KEY
$24.2B
$1.25M 0.02%
93,540
-7,373
-7% -$101K
PDI icon
770
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.25M 0.02%
39,500
+30,091
+320% +$978K
MPC icon
771
PUT
Marathon Petroleum
MPC
$91.7B
$1.25M 0.02%
29,400
-29,200
-50% -$1.24M
BBBY
772
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.24M 0.02%
18,900
-38,200
-67% -$2.4M
FITB
773
Fifth Third Bancorp
FITB
$51.3B
$1.24M 0.02%
62,023
+12,138
+24% +$249K
FCX icon
774
CALL
Freeport-McMoran
FCX
$91.2B
$1.24M 0.02%
38,000
-74,100
-66% -$2.69M
FTNT icon
775
Fortinet
FTNT
$113B
$1.24M 0.02%
245,665
+104,845
+74% +$530K
29 30
31
32 33

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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.