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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$7.6M 0.15%
118,549
+100,920
+572% +$6.73M
GS icon
77
CALL
Goldman Sachs
GS
$306B
$7.54M 0.15%
41,100
-27,700
-40% -$4.87M
NKE icon
78
Nike
NKE
$63.7B
$7.31M 0.14%
163,816
+122,174
+293% +$4.85M
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$7.26M 0.14%
91,893
-107,685
-54% -$7.9M
EGPT
80
DELISTED
VanEck Egypt Index ETF
EGPT
$7.22M 0.14%
99,886
+79,230
+384% +$5.68M
GSK icon
81
GSK
GSK
$108B
$7.22M 0.14%
125,635
+95,250
+313% +$5.84M
CMCSA icon
82
Comcast
CMCSA
$85.7B
$7.21M 0.14%
268,096
+117,372
+78% +$3.22M
JPM icon
83
PUT
JPMorgan Chase
JPM
$947B
$7.15M 0.14%
118,700
-27,900
-19% -$1.63M
BA icon
84
PUT
Boeing
BA
$175B
$7.08M 0.14%
55,600
-40,100
-42% -$5.05M
GM icon
85
CALL
General Motors
GM
$81B
$7.08M 0.14%
221,500
+58,300
+36% +$2.03M
ORCL icon
86
Oracle
ORCL
$349B
$7.05M 0.14%
184,217
+73,275
+66% +$2.97M
DIS icon
87
PUT
Walt Disney
DIS
$172B
$6.99M 0.13%
78,500
-4,900
-6% -$432K
JPM icon
88
JPMorgan Chase
JPM
$947B
$6.83M 0.13%
113,443
+37,381
+49% +$2.19M
CELG
89
CALL
DELISTED
Celgene Corp
CELG
$6.82M 0.13%
72,000
-74,300
-51% -$6.71M
PG icon
90
PUT
Procter & Gamble
PG
$352B
$6.78M 0.13%
80,900
-63,100
-44% -$5.17M
PM icon
91
Philip Morris
PM
$315B
$6.76M 0.13%
81,110
-27,497
-25% -$2.33M
NTT
92
DELISTED
Nippon Telegraph & Telephone
NTT
$6.76M 0.13%
217,175
+205,596
+1,776% +$6.73M
MCD icon
93
McDonald's
MCD
$195B
$6.68M 0.13%
70,485
+58,399
+483% +$5.57M
LUX
94
DELISTED
Luxottica Group
LUX
$6.67M 0.13%
128,104
+24,998
+24% +$1.34M
INTC icon
95
PUT
Intel
INTC
$438B
$6.67M 0.13%
191,400
-21,500
-10% -$728K
GILD icon
96
Gilead Sciences
GILD
$167B
$6.62M 0.13%
62,192
-5,205
-8% -$510K
JNJ icon
97
CALL
Johnson & Johnson
JNJ
$647B
$6.48M 0.13%
60,800
+10,200
+20% +$1.06M
EBAY icon
98
PUT
eBay
EBAY
$52B
$6.47M 0.12%
271,577
-202,673
-43% -$4.51M
AMGN icon
99
CALL
Amgen
AMGN
$211B
$6.45M 0.12%
45,900
-17,000
-27% -$2.22M
BP icon
100
BP
BP
$108B
$6.41M 0.12%
178,400
-181,372
-50% -$7.18M
2 3
4
5 6

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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.