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
BHI
876
CALL
DELISTED
Baker Hughes
BHI
$1.09M 0.02%
16,800
-10,100
-38% -$704K
WLL
877
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.09M 0.02%
47
-15
-24% -$382K
JAZZ icon
878
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.09M 0.02%
6,800
-2,600
-28% -$400K
SLG icon
879
SL Green Realty
SLG
$3.81B
$1.09M 0.02%
11,137
-3,195
-22% -$334K
EMDI
880
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$1.09M 0.02%
19,942
-4,226
-17% -$251K
SAP icon
881
SAP
SAP
$209B
$1.09M 0.02%
15,111
-151,118
-91% -$11.7M
A icon
882
CALL
Agilent Technologies
A
$39.2B
$1.09M 0.02%
26,702
-2,796
-9% -$114K
AER icon
883
AerCap
AER
$24B
$1.09M 0.02%
26,602
+14,879
+127% +$677K
ED icon
884
PUT
Consolidated Edison
ED
$40.4B
$1.09M 0.02%
19,200
-12,900
-40% -$732K
GLNG icon
885
Golar LNG
GLNG
$4.91B
$1.09M 0.02%
+16,362
New +$1.04M
IBDH
886
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.09M 0.02%
43,588
+8,188
+23% +$204K
MTW icon
887
Manitowoc
MTW
$497M
$1.08M 0.02%
51,059
+35,744
+233% +$931K
BAX icon
888
PUT
Baxter International
BAX
$13.8B
$1.08M 0.02%
27,799
-4,971
-15% -$202K
NVS icon
889
CALL
Novartis
NVS
$301B
$1.08M 0.02%
12,834
-558
-4% -$45.1K
KMI icon
890
CALL
Kinder Morgan
KMI
$70.5B
$1.08M 0.02%
28,200
-40,600
-59% -$1.54M
NYF icon
891
iShares New York Muni Bond ETF
NYF
$1.38B
$1.08M 0.02%
+19,462
New +$1.07M
VB icon
892
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.08M 0.02%
+9,742
New +$1.12M
HP icon
893
CALL
Helmerich & Payne
HP
$3.37B
$1.08M 0.02%
11,000
+800
+8% +$85K
SJNK icon
894
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.08M 0.02%
35,990
-3,419
-9% -$104K
TRN icon
895
PUT
Trinity Industries
TRN
$2.73B
$1.07M 0.02%
31,947
+5,000
+19% +$166K
PSP icon
896
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.07M 0.02%
19,369
+16,741
+637% +$989K
PCYC
897
DELISTED
PHARMACYCLICS INC
PCYC
$1.07M 0.02%
9,145
+1,075
+13% +$123K
CVD
898
DELISTED
COVANCE INC.
CVD
$1.07M 0.02%
13,640
+6,369
+88% +$541K
TZO
899
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
$1.07M 0.02%
+24,601
New +$1.09M
GLO
900
Clough Global Opportunities Fund
GLO
$249M
$1.07M 0.02%
+89,659
New +$1.13M
34 35
36
37 38

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.