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
JCI icon
901
Johnson Controls International
JCI
$87.5B
$1.07M 0.02%
23,226
+380
+2% +$19.1K
QDXU
902
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
$1.07M 0.02%
21,405
+7,126
+50% +$374K
FGM icon
903
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1.07M 0.02%
30,271
-24,150
-44% -$930K
XNTK icon
904
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$1.07M 0.02%
40,800
+20,200
+98% +$982K
CLX icon
905
PUT
Clorox
CLX
$11.6B
$1.07M 0.02%
11,100
-1,600
-13% -$145K
SIX
906
DELISTED
Six Flags Entertainment Corp.
SIX
$1.07M 0.02%
+31,007
New +$1.17M
TPR icon
907
Tapestry
TPR
$30.8B
$1.06M 0.02%
29,847
-22,042
-42% -$789K
DUK icon
908
PUT
Duke Energy
DUK
$98B
$1.06M 0.02%
14,200
-5,000
-26% -$365K
RDS.B
909
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.02%
+13,417
New +$1.13M
COF icon
910
CALL
Capital One
COF
$128B
$1.06M 0.02%
13,000
+600
+5% +$49.1K
VGLT icon
911
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.06M 0.02%
14,660
+10,090
+221% +$724K
SSE
912
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.06M 0.02%
+44,700
New +$1.07M
KMI icon
913
PUT
Kinder Morgan
KMI
$70.8B
$1.06M 0.02%
27,600
-9,600
-26% -$365K
B
914
CALL
Barrick Mining
B
$60.7B
$1.06M 0.02%
72,100
-27,300
-27% -$487K
HP icon
915
PUT
Helmerich & Payne
HP
$3.37B
$1.06M 0.02%
10,800
-700
-6% -$74.4K
OVV icon
916
Ovintiv
OVV
$17B
$1.06M 0.02%
9,968
-8,537
-46% -$940K
NWSA icon
917
News Corp Class A
NWSA
$15B
$1.06M 0.02%
64,568
+45,067
+231% +$793K
LQD icon
918
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.05M 0.02%
8,918
+4,823
+118% +$573K
MLNX
919
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.05M 0.02%
23,500
+12,600
+116% +$512K
VPU
920
Vanguard Utilities ETF
VPU
$8.5B
$1.05M 0.02%
11,539
-29,665
-72% -$2.74M
TTE icon
921
TotalEnergies
TTE
$194B
$1.05M 0.02%
16,303
-188,926
-92% -$12.5M
USL icon
922
United States 12 Month Oil Fund,
USL
$45.1M
$1.05M 0.02%
25,072
+3,892
+18% +$172K
QDEM
923
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
$1.05M 0.02%
20,334
+4,893
+32% +$266K
TYNS
924
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$1.05M 0.02%
23,800
-80,100
-77% -$2.57M
ADSK icon
925
CALL
Autodesk
ADSK
$49B
$1.05M 0.02%
19,000
+600
+3% +$32.9K
35 36
37
38 39

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.