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
BBVA icon
1101
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$860K 0.02%
75,387
+7,662
+11% +$89.3K
FDN icon
1102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$860K 0.02%
14,125
-111
-0.8% -$6.72K
WEN icon
1103
Wendy's
WEN
$1.4B
$859K 0.02%
104,091
-22,335
-18% -$183K
URTY icon
1104
ProShares UltraPro Russell2000
URTY
$322M
$858K 0.02%
23,562
+15,680
+199% +$655K
M icon
1105
Macy's
M
$6.53B
$857K 0.02%
14,734
-3,450
-19% -$205K
ETP
1106
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$857K 0.02%
13,400
+5,600
+72% +$324K
HAL icon
1107
Halliburton
HAL
$26.9B
$856K 0.02%
13,269
-55,863
-81% -$3.83M
DKS icon
1108
Dick's Sporting Goods
DKS
$17.5B
$853K 0.02%
19,444
+7,287
+60% +$324K
NTAP icon
1109
PUT
NetApp
NTAP
$35B
$851K 0.02%
19,800
+7,500
+61% +$300K
IBMF
1110
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$851K 0.02%
+30,842
New +$852K
ESV
1111
PUT
DELISTED
Ensco Rowan plc
ESV
$851K 0.02%
5,150
-400
-7% -$79.3K
IBCE
1112
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$850K 0.02%
35,448
-8,660
-20% -$209K
GME icon
1113
CALL
GameStop
GME
$9.75B
$849K 0.02%
82,400
+4,400
+6% +$46.8K
LYB icon
1114
CALL
LyondellBasell Industries
LYB
$20B
$848K 0.02%
7,800
+4,700
+152% +$508K
TIF
1115
PUT
DELISTED
Tiffany & Co.
TIF
$848K 0.02%
8,800
-2,100
-19% -$209K
SMH icon
1116
VanEck Semiconductor ETF
SMH
$65.2B
$847K 0.02%
33,158
+17,256
+109% +$436K
BBD icon
1117
Banco Bradesco
BBD
$38.2B
$846K 0.02%
151,451
-75,358
-33% -$471K
TOL icon
1118
PUT
Toll Brothers
TOL
$13.6B
$841K 0.02%
27,000
-23,700
-47% -$812K
ORI icon
1119
Old Republic International
ORI
$10.5B
$839K 0.02%
58,754
-18,196
-24% -$278K
WAT icon
1120
Waters Corp
WAT
$37B
$839K 0.02%
8,465
+410
+5% +$42.3K
CMBS icon
1121
iShares CMBS ETF
CMBS
$474M
$838K 0.02%
+16,329
New +$843K
MFG icon
1122
Mizuho Financial
MFG
$127B
$835K 0.02%
233,875
+65,639
+39% +$253K
JCP
1123
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$833K 0.02%
83,000
-111,600
-57% -$1.09M
ALR.PRB
1124
DELISTED
Alere Inc
ALR.PRB
$833K 0.02%
+2,523
New +$821K
ADSK icon
1125
PUT
Autodesk
ADSK
$49.5B
$832K 0.02%
15,100
-7,200
-32% -$395K
43 44
45
46 47

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.