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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
SDS icon
851
ProShares UltraShort S&P500
SDS
$420M
$1.14M 0.02%
461
+234
+103% +$581K
X
852
PUT
DELISTED
US Steel
X
$1.14M 0.02%
29,000
-15,000
-34% -$526K
WFM
853
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.14M 0.02%
29,800
-79,200
-73% -$3.03M
SDRL
854
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.14M 0.02%
158
+120
+316% +$1.13M
PEG icon
855
Public Service Enterprise Group
PEG
$38.6B
$1.13M 0.02%
30,290
-4,513
-13% -$167K
ACAD icon
856
Acadia Pharmaceuticals
ACAD
$4.55B
$1.13M 0.02%
45,537
+25,158
+123% +$588K
AVB icon
857
AvalonBay Communities
AVB
$26.8B
$1.13M 0.02%
7,998
+4,182
+110% +$620K
OI icon
858
O-I Glass
OI
$1.13B
$1.13M 0.02%
+43,242
New +$1.36M
STJ
859
PUT
DELISTED
St Jude Medical
STJ
$1.12M 0.02%
18,700
+3,000
+19% +$196K
SCTY
860
DELISTED
SolarCity Corporation
SCTY
$1.12M 0.02%
+18,867
New +$1.3M
CHRW icon
861
CALL
C.H. Robinson
CHRW
$17.3B
$1.12M 0.02%
16,900
-8,700
-34% -$579K
EFG icon
862
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.12M 0.02%
16,441
-15,851
-49% -$1.12M
ESTX
863
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
$1.12M 0.02%
+23,301
New +$1.13M
SDRL
864
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.12M 0.02%
156
+99
+174% +$936K
ISCB icon
865
iShares Morningstar Small-Cap ETF
ISCB
$283M
$1.12M 0.02%
34,676
+26,820
+341% +$900K
INTC icon
866
Intel
INTC
$460B
$1.12M 0.02%
32,083
-1,468
-4% -$49.7K
PEJ icon
867
Invesco Leisure and Entertainment ETF
PEJ
$260M
$1.12M 0.02%
33,366
+8,479
+34% +$285K
WOLF icon
868
CALL
Wolfspeed
WOLF
$1.24B
$1.11M 0.02%
27,200
-23,000
-46% -$1.06M
CSM icon
869
ProShares Large Cap Core Plus
CSM
$514M
$1.11M 0.02%
46,164
+24,960
+118% +$603K
XLVS
870
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.11M 0.02%
20,169
-8,642
-30% -$474K
BWLD
871
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.1M 0.02%
8,229
+1,554
+23% +$230K
ROST icon
872
CALL
Ross Stores
ROST
$81B
$1.1M 0.02%
29,200
-600
-2% -$20.9K
TXN icon
873
Texas Instruments
TXN
$255B
$1.1M 0.02%
23,139
+4,343
+23% +$208K
NEE icon
874
PUT
NextEra Energy
NEE
$183B
$1.1M 0.02%
46,800
+14,800
+46% +$357K
PCY icon
875
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.1M 0.02%
+38,538
New +$1.12M
33 34
35
36 37

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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.