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
ZCAN
1151
DELISTED
SPDR Solactive Canada ETF
ZCAN
$817K 0.02%
13,657
+6,857
+101% +$426K
JOY
1152
DELISTED
Joy Global Inc
JOY
$817K 0.02%
14,980
+5,625
+60% +$341K
DGX icon
1153
Quest Diagnostics
DGX
$25.7B
$816K 0.02%
13,453
-6,678
-33% -$411K
NASH
1154
DELISTED
Nashville Area ETF
NASH
$816K 0.02%
+28,170
New +$814K
HOLX
1155
DELISTED
Hologic
HOLX
$812K 0.02%
33,398
-3,443
-9% -$86.9K
MDT icon
1156
PUT
Medtronic
MDT
$109B
$812K 0.02%
13,100
+3,000
+30% +$191K
TSN icon
1157
PUT
Tyson Foods
TSN
$20.4B
$811K 0.02%
20,600
-11,400
-36% -$436K
LYG icon
1158
Lloyds Banking Group
LYG
$89.5B
$809K 0.02%
160,520
+87,711
+120% +$441K
VIPS icon
1159
Vipshop
VIPS
$7.37B
$809K 0.02%
42,800
+6,250
+17% +$129K
J icon
1160
Jacobs Solutions
J
$15.9B
$808K 0.02%
20,000
-14,068
-41% -$613K
LRCX icon
1161
PUT
Lam Research
LRCX
$367B
$807K 0.02%
108,000
-37,000
-26% -$264K
NXPI icon
1162
CALL
NXP Semiconductors
NXPI
$57.8B
$807K 0.02%
11,800
-10,700
-48% -$712K
BRCM
1163
DELISTED
BROADCOM CORP CL-A
BRCM
$807K 0.02%
19,964
-27,316
-58% -$1.06M
JKS
1164
JinkoSolar
JKS
$793M
$806K 0.02%
+29,326
New +$836K
B
1165
PUT
Barrick Mining
B
$61.5B
$805K 0.02%
54,900
-105,100
-66% -$1.87M
IEO icon
1166
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$804K 0.02%
+9,251
New +$861K
GGBP
1167
DELISTED
AdvisorShares Gartman Gold/British Pound ETF
GGBP
$804K 0.02%
66,740
-4,771
-7% -$59.4K
FCS
1168
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$803K 0.02%
51,675
+16,980
+49% +$274K
ATI icon
1169
ATI
ATI
$25.6B
$802K 0.02%
21,615
-1,734
-7% -$72.9K
SYK icon
1170
Stryker
SYK
$125B
$802K 0.02%
9,938
-24,122
-71% -$1.98M
DK icon
1171
Delek US
DK
$4.16B
$801K 0.02%
24,175
-10,071
-29% -$321K
IST
1172
DELISTED
SPDR S&P International Telecommunications Sector
IST
$798K 0.02%
31,109
+23,708
+320% +$630K
RY icon
1173
Royal Bank of Canada
RY
$291B
$797K 0.02%
11,161
+6,938
+164% +$511K
PZZA icon
1174
Papa John's
PZZA
$984M
$796K 0.02%
+19,902
New +$816K
VBK icon
1175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$795K 0.02%
+6,602
New +$818K
45 46
47
48 49

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.