We are live on ! Find out more
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
VFC icon
776
CALL
VF Corp
VFC
$5.87B
$1.24M 0.02%
19,966
+8,496
+74% +$508K
EMCG
777
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$1.24M 0.02%
49,593
+3,229
+7% +$84.6K
EW icon
778
Edwards Lifesciences
EW
$50B
$1.24M 0.02%
72,780
+3,042
+4% +$48K
EWA icon
779
iShares MSCI Australia ETF
EWA
$1.41B
$1.24M 0.02%
51,630
-14,643
-22% -$386K
BEN icon
780
Franklin Resources
BEN
$17.2B
$1.23M 0.02%
22,564
+16,422
+267% +$920K
AGCO icon
781
AGCO
AGCO
$7.76B
$1.23M 0.02%
27,071
+20,310
+300% +$1.01M
PSL icon
782
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$1.23M 0.02%
26,056
+1,735
+7% +$80.5K
BIG
783
DELISTED
Big Lots, Inc.
BIG
$1.23M 0.02%
28,574
+17,201
+151% +$783K
TPR icon
784
PUT
Tapestry
TPR
$30.8B
$1.23M 0.02%
34,500
-33,000
-49% -$1.18M
CMI icon
785
CALL
Cummins
CMI
$87.3B
$1.23M 0.02%
9,300
-3,300
-26% -$476K
MRSH
786
Marsh
MRSH
$91.4B
$1.23M 0.02%
+23,437
New +$1.22M
NMR icon
787
Nomura Holdings
NMR
$27.9B
$1.23M 0.02%
207,621
+8,568
+4% +$55.1K
JOY
788
CALL
DELISTED
Joy Global Inc
JOY
$1.23M 0.02%
22,500
-13,500
-38% -$820K
EMC
789
PUT
DELISTED
EMC CORPORATION
EMC
$1.23M 0.02%
41,900
-26,400
-39% -$762K
EPD icon
790
CALL
Enterprise Products Partners
EPD
$82.5B
$1.23M 0.02%
30,400
+600
+2% +$23.5K
AZO icon
791
CALL
AutoZone
AZO
$49.1B
$1.22M 0.02%
2,400
-3,100
-56% -$1.63M
LEN icon
792
CALL
Lennar Class A
LEN
$20.2B
$1.22M 0.02%
33,093
-22,272
-40% -$827K
LLY icon
793
Eli Lilly
LLY
$1.03T
$1.22M 0.02%
18,866
+3,194
+20% +$202K
TZE
794
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
$1.22M 0.02%
+31,677
New +$1.23M
MBT
795
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.22M 0.02%
+81,395
New +$1.49M
FCX icon
796
PUT
Freeport-McMoran
FCX
$91.2B
$1.22M 0.02%
37,200
-82,300
-69% -$2.99M
TOL icon
797
CALL
Toll Brothers
TOL
$14B
$1.22M 0.02%
39,000
-15,000
-28% -$514K
MGM icon
798
PUT
MGM Resorts International
MGM
$11.7B
$1.21M 0.02%
53,300
-30,200
-36% -$752K
FXS
799
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.21M 0.02%
8,812
+1,143
+15% +$164K
WTV icon
800
WisdomTree US Value Fund
WTV
$3.21B
$1.21M 0.02%
39,684
+2,566
+7% +$79.4K
30 31
32
33 34

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.