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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
DO
926
DELISTED
Diamond Offshore Drilling
DO
$1.05M 0.02%
30,541
+13,287
+77% +$588K
PXJ icon
927
Invesco Oil & Gas Services ETF
PXJ
$64.7M
$1.05M 0.02%
8,267
+715
+9% +$99.4K
FOF icon
928
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$1.04M 0.02%
+79,655
New +$1.07M
LH icon
929
Labcorp
LH
$25.4B
$1.04M 0.02%
11,872
+2,488
+27% +$225K
RL icon
930
PUT
Ralph Lauren
RL
$22.9B
$1.04M 0.02%
6,300
-3,000
-32% -$494K
CNW
931
DELISTED
CON-WAY INC.
CNW
$1.04M 0.02%
+21,859
New +$1.1M
AKAM icon
932
PUT
Akamai
AKAM
$16.5B
$1.03M 0.02%
17,300
-24,800
-59% -$1.49M
TYNS
933
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$1.03M 0.02%
10,000
-72,800
-88% -$2.33M
CNQ icon
934
Canadian Natural Resources
CNQ
$98.6B
$1.02M 0.02%
54,612
+38,179
+232% +$788K
KRE icon
935
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.02M 0.02%
27,054
+2,365
+10% +$92.2K
EWK icon
936
iShares MSCI Belgium ETF
EWK
$163M
$1.02M 0.02%
62,693
+51,408
+456% +$868K
FLEX icon
937
Flex
FLEX
$41.3B
$1.02M 0.02%
131,549
+23,291
+22% +$190K
NOV icon
938
CALL
NOV
NOV
$6.81B
$1.02M 0.02%
13,400
-12,200
-48% -$1.01M
BLK icon
939
PUT
Blackrock
BLK
$170B
$1.02M 0.02%
3,100
-1,800
-37% -$579K
ENDP
940
DELISTED
Endo International plc
ENDP
$1.02M 0.02%
14,892
-1,895
-11% -$125K
XHB icon
941
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.02M 0.02%
+34,366
New +$1.07M
BABA icon
942
Alibaba
BABA
$289B
$1.02M 0.02%
+11,430
New +$1.03M
OPPJ
943
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$1.01M 0.02%
+64,204
New +$991K
GOLD
944
CALL
DELISTED
Randgold Resources Ltd
GOLD
$1.01M 0.02%
15,222
+609
+4% +$49K
FEMS icon
945
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$1.01M 0.02%
27,893
-17,860
-39% -$683K
SINA
946
DELISTED
Sina Corp
SINA
$1.01M 0.02%
24,613
-10,064
-29% -$472K
TZA icon
947
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$1.01M 0.02%
+37
New +$899K
FENY icon
948
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.01M 0.02%
+38,279
New +$1.08M
RVNU icon
949
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.01M 0.02%
39,340
+29,882
+316% +$756K
X
950
CALL
DELISTED
US Steel
X
$1.01M 0.02%
25,700
-41,200
-62% -$1.44M
36 37
38
39 40

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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.