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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
CPN
801
DELISTED
Calpine Corporation
CPN
$1.21M 0.02%
55,658
-23,958
-30% -$542K
DVA icon
802
CALL
DaVita
DVA
$15.3B
$1.21M 0.02%
16,500
-14,600
-47% -$1.07M
DVA icon
803
DaVita
DVA
$15.3B
$1.21M 0.02%
16,498
+8,426
+104% +$617K
PGF icon
804
Invesco Financial Preferred ETF
PGF
$676M
$1.21M 0.02%
66,920
-77,497
-54% -$1.4M
UPRO icon
805
ProShares UltraPro S&P 500
UPRO
$5.13B
$1.2M 0.02%
123,108
+97,896
+388% +$962K
NXPI icon
806
NXP Semiconductors
NXPI
$61.8B
$1.2M 0.02%
17,582
-3,815
-18% -$254K
XEL icon
807
Xcel Energy
XEL
$48.8B
$1.2M 0.02%
39,500
-28,932
-42% -$905K
FGD icon
808
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$1.2M 0.02%
+45,112
New +$1.28M
TXT icon
809
Textron
TXT
$15B
$1.2M 0.02%
33,308
-5,345
-14% -$201K
HST icon
810
Host Hotels & Resorts
HST
$17.2B
$1.2M 0.02%
56,173
-72,259
-56% -$1.61M
Y
811
DELISTED
Alleghany Corp
Y
$1.2M 0.02%
2,862
+2,001
+232% +$854K
FLR icon
812
CALL
Fluor
FLR
$6.99B
$1.2M 0.02%
17,900
-14,400
-45% -$1.06M
BICK
813
DELISTED
First Trust BICK Index Fund
BICK
$1.19M 0.02%
47,677
+2,956
+7% +$79.3K
UNM icon
814
Unum
UNM
$13.7B
$1.19M 0.02%
34,509
-5,867
-15% -$206K
AKAM icon
815
Akamai
AKAM
$16.5B
$1.19M 0.02%
19,817
-4,297
-18% -$258K
QESP
816
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
$1.18M 0.02%
21,605
+5,905
+38% +$337K
FORX
817
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$1.18M 0.02%
25,421
+5,357
+27% +$255K
JSC
818
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$1.18M 0.02%
23,515
+13,991
+147% +$722K
ENB icon
819
Enbridge
ENB
$121B
$1.18M 0.02%
+24,550
New +$1.21M
FXC icon
820
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$1.18M 0.02%
13,228
+8,634
+188% +$789K
TPS
821
DELISTED
ProShares UltraShort Tips
TPS
$1.17M 0.02%
+42,466
New +$1.14M
CTXS
822
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.02%
20,595
-31,772
-61% -$1.73M
BX icon
823
Blackstone
BX
$102B
$1.17M 0.02%
37,846
+23,059
+156% +$750K
CCL icon
824
CALL
Carnival Corporation Ltd
CCL
$38B
$1.17M 0.02%
29,100
+2,200
+8% +$83.3K
RCL icon
825
Royal Caribbean
RCL
$86.1B
$1.17M 0.02%
17,339
+2,580
+17% +$160K
31 32
33
34 35

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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.