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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
BTT icon
826
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.16M 0.02%
+58,588
New +$1.15M
ESS icon
827
Essex Property Trust
ESS
$18.1B
$1.16M 0.02%
6,500
-496
-7% -$93.5K
NUE icon
828
CALL
Nucor
NUE
$58.5B
$1.16M 0.02%
21,400
+13,700
+178% +$723K
IP icon
829
CALL
International Paper
IP
$22.8B
$1.16M 0.02%
25,661
-27,771
-52% -$1.28M
CSCO icon
830
Cisco
CSCO
$448B
$1.16M 0.02%
46,020
-41,117
-47% -$1.03M
RTN
831
PUT
DELISTED
Raytheon Company
RTN
$1.16M 0.02%
11,400
-10,500
-48% -$1.01M
EEML
832
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$1.16M 0.02%
27,170
-1,604
-6% -$74.5K
VLO icon
833
PUT
Valero Energy
VLO
$92.6B
$1.16M 0.02%
25,000
-2,800
-10% -$141K
WMB icon
834
CALL
Williams Companies
WMB
$86.7B
$1.16M 0.02%
20,900
-20,200
-49% -$1.16M
JJP
835
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$1.16M 0.02%
19,617
+229
+1% +$14.5K
JPXN
836
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$1.16M 0.02%
22,973
+7,730
+51% +$396K
FIDU icon
837
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$1.15M 0.02%
+42,161
New +$1.17M
KRFT
838
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.02%
20,400
+3,000
+17% +$173K
ACN icon
839
CALL
Accenture
ACN
$99.9B
$1.15M 0.02%
14,100
-14,800
-51% -$1.19M
VNO icon
840
Vornado Realty Trust
VNO
$7.55B
$1.15M 0.02%
15,679
-6,654
-30% -$513K
WU icon
841
Western Union
WU
$2.4B
$1.15M 0.02%
71,518
+55,127
+336% +$949K
SSO icon
842
ProShares Ultra S&P500
SSO
$7.76B
$1.15M 0.02%
155,600
-825,552
-84% -$6.09M
URI icon
843
PUT
United Rentals
URI
$66.5B
$1.14M 0.02%
10,300
-9,900
-49% -$1.11M
TIVO
844
DELISTED
TIVO INC
TIVO
$1.14M 0.02%
89,341
+65,875
+281% +$885K
TJX icon
845
CALL
TJX Companies
TJX
$176B
$1.14M 0.02%
38,600
+10,200
+36% +$288K
BHP icon
846
BHP
BHP
$218B
$1.14M 0.02%
22,926
+13,904
+154% +$809K
DGT icon
847
State Street SPDR Global Dow ETF
DGT
$614M
$1.14M 0.02%
16,252
+4,293
+36% +$309K
TGNA
848
DELISTED
TEGNA Inc
TGNA
$1.14M 0.02%
73,411
+43,199
+143% +$740K
RSPF icon
849
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.14M 0.02%
39,225
-57,416
-59% -$1.68M
XLU icon
850
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.14M 0.02%
54,054
+39,354
+268% +$834K
32 33
34
35 36

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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.