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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
WFT
1051
CALL
DELISTED
Weatherford International plc
WFT
$909K 0.02%
+43,700
New +$982K
VRD
1052
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$908K 0.02%
30,312
+11,077
+58% +$331K
CVS icon
1053
CALL
CVS Health
CVS
$133B
$907K 0.02%
11,400
+6,900
+153% +$544K
MKC icon
1054
McCormick & Company Non-Voting
MKC
$13.7B
$907K 0.02%
+27,102
New +$933K
QYLD icon
1055
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$905K 0.02%
+36,531
New +$921K
MXI icon
1056
iShares Global Materials ETF
MXI
$338M
$904K 0.02%
+15,087
New +$964K
FDX icon
1057
FedEx
FDX
$72.7B
$903K 0.02%
5,591
-9,425
-63% -$1.43M
HCA icon
1058
HCA Healthcare
HCA
$87.2B
$903K 0.02%
12,806
-20,336
-61% -$1.34M
IMAX icon
1059
CALL
IMAX
IMAX
$2.62B
$903K 0.02%
32,900
-3,400
-9% -$91.9K
TSN icon
1060
CALL
Tyson Foods
TSN
$20.4B
$902K 0.02%
22,900
-20,500
-47% -$784K
CBI
1061
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$902K 0.02%
15,600
-3,800
-20% -$240K
LUMN icon
1062
PUT
Lumen
LUMN
$6.57B
$900K 0.02%
22,000
-6,500
-23% -$255K
RIO icon
1063
PUT
Rio Tinto
RIO
$158B
$900K 0.02%
18,300
-7,300
-29% -$403K
QXUS
1064
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
$897K 0.02%
17,849
+1,019
+6% +$53.4K
RNR icon
1065
RenaissanceRe
RNR
$13.3B
$896K 0.02%
8,958
+3,022
+51% +$310K
MLPI
1066
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$896K 0.02%
+19,599
New +$873K
XIV
1067
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$896K 0.02%
23,418
+15,886
+211% +$682K
EVM
1068
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$895K 0.02%
+78,887
New +$909K
OIS icon
1069
Oil States International
OIS
$488M
$894K 0.02%
14,435
+8,499
+143% +$533K
IXJ icon
1070
iShares Global Healthcare ETF
IXJ
$4.07B
$893K 0.02%
+18,282
New +$875K
VXF icon
1071
Vanguard Extended Market ETF
VXF
$30.3B
$891K 0.02%
+10,658
New +$919K
CMA
1072
DELISTED
Comerica
CMA
$890K 0.02%
17,857
-40,161
-69% -$2.01M
CCK icon
1073
Crown Holdings
CCK
$12.8B
$887K 0.02%
19,933
+10,824
+119% +$521K
BNNY
1074
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$886K 0.02%
+19,306
New +$676K
GENZ
1075
VanEck Digital Native Economy ETF
GENZ
$16.8M
$884K 0.02%
20,380
+4,718
+30% +$227K
41 42
43
44 45

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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.