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
PRF icon
951
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1M 0.02%
+57,160
New +$1.02M
AET
952
CALL
DELISTED
Aetna Inc
AET
$1M 0.02%
12,400
-4,600
-27% -$374K
JOY
953
PUT
DELISTED
Joy Global Inc
JOY
$1M 0.02%
18,400
-3,100
-14% -$188K
DIM icon
954
WisdomTree International MidCap Dividend Fund
DIM
$167M
$1M 0.02%
17,713
+2,252
+15% +$135K
FE icon
955
FirstEnergy
FE
$28B
$1M 0.02%
29,880
-5,128
-15% -$170K
IWN icon
956
iShares Russell 2000 Value ETF
IWN
$14.3B
$1M 0.02%
+10,716
New +$1.06M
MSGS icon
957
Madison Square Garden
MSGS
$9.48B
$1M 0.02%
21,260
+7,349
+53% +$331K
QUAL icon
958
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1M 0.02%
+16,825
New +$997K
ICPT
959
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1M 0.02%
4,242
+3,068
+261% +$782K
IBMD
960
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1M 0.02%
18,972
+13,717
+261% +$726K
BRCM
961
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1M 0.02%
24,800
-26,600
-52% -$1.03M
ANDV
962
CALL
DELISTED
Andeavor
ANDV
$1M 0.02%
16,400
+2,900
+21% +$179K
AA icon
963
CALL
Alcoa
AA
$11.9B
$999K 0.02%
25,843
-12,900
-33% -$506K
DECK icon
964
Deckers Outdoor
DECK
$13.2B
$999K 0.02%
+61,656
New +$942K
GIS icon
965
CALL
General Mills
GIS
$19.1B
$999K 0.02%
19,800
-17,700
-47% -$928K
NFX
966
DELISTED
Newfield Exploration
NFX
$999K 0.02%
26,945
+9,476
+54% +$393K
TZG
967
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$999K 0.02%
24,814
-13,128
-35% -$535K
DB icon
968
Deutsche Bank
DB
$69B
$996K 0.02%
31,985
-19,850
-38% -$615K
FTQI icon
969
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$996K 0.02%
49,380
+13,923
+39% +$284K
RHT
970
DELISTED
Red Hat Inc
RHT
$995K 0.02%
17,719
+258
+1% +$15K
NVS icon
971
Novartis
NVS
$297B
$994K 0.02%
11,782
-2,491
-17% -$202K
SYK icon
972
CALL
Stryker
SYK
$125B
$993K 0.02%
+12,300
New +$1.01M
GRES
973
DELISTED
IQ ARB Global Resources
GRES
$991K 0.02%
+35,821
New +$1.04M
FLR icon
974
Fluor
FLR
$7.01B
$990K 0.02%
14,816
-18,060
-55% -$1.33M
SO icon
975
CALL
Southern Company
SO
$109B
$986K 0.02%
22,600
-26,700
-54% -$1.17M
37 38
39
40 41

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.