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
GLDE
1176
DELISTED
AdvisorShares International Gold ETF
GLDE
$795K 0.02%
64,325
+1,222
+2% +$15.5K
CY
1177
DELISTED
Cypress Semiconductor
CY
$794K 0.02%
80,460
+4,592
+6% +$48.3K
DCM
1178
DELISTED
NTT DOCOMO, Inc.
DCM
$794K 0.02%
47,452
+34,348
+262% +$601K
EPC icon
1179
Edgewell Personal Care
EPC
$1.25B
$793K 0.02%
8,679
+4,459
+106% +$399K
ARRS
1180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$793K 0.02%
27,979
-11,417
-29% -$357K
CHTR icon
1181
Charter Communications
CHTR
$17.3B
$791K 0.02%
5,225
+2,946
+129% +$467K
TMO icon
1182
CALL
Thermo Fisher Scientific
TMO
$213B
$791K 0.02%
6,500
+1,700
+35% +$207K
GBX icon
1183
The Greenbrier Companies
GBX
$1.52B
$790K 0.02%
10,772
+4,510
+72% +$309K
WYNN icon
1184
Wynn Resorts
WYNN
$10.3B
$790K 0.02%
4,221
-2,674
-39% -$528K
BN icon
1185
Brookfield
BN
$104B
$789K 0.02%
74,984
+52,077
+227% +$560K
PBR.A icon
1186
Petrobras Class A
PBR.A
$111B
$788K 0.02%
+52,908
New +$941K
WDC icon
1187
PUT
Western Digital
WDC
$188B
$788K 0.02%
10,716
-7,409
-41% -$557K
IBMG
1188
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$788K 0.02%
+30,824
New +$789K
TJX icon
1189
PUT
TJX Companies
TJX
$174B
$787K 0.02%
26,600
-33,200
-56% -$936K
ISIL
1190
DELISTED
Intersil Corp
ISIL
$787K 0.02%
55,383
+21,620
+64% +$314K
BPOP icon
1191
Popular Inc
BPOP
$11.2B
$785K 0.02%
+26,658
New +$851K
GRMN
1192
PUT
Garmin
GRMN
$56.7B
$785K 0.02%
15,100
+200
+1% +$11.1K
BTO
1193
John Hancock Financial Opportunities Fund
BTO
$798M
$783K 0.02%
+35,259
New +$799K
EL icon
1194
Estee Lauder
EL
$30.4B
$782K 0.02%
10,464
-14,571
-58% -$1.1M
PRGO icon
1195
Perrigo
PRGO
$1.4B
$782K 0.02%
5,207
-9,091
-64% -$1.36M
PRN icon
1196
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$782K 0.02%
+17,068
New +$803K
AGN
1197
DELISTED
Allergan Inc
AGN
$782K 0.02%
4,391
-20,911
-83% -$3.47M
FLR icon
1198
PUT
Fluor
FLR
$7.01B
$781K 0.02%
11,700
-4,300
-27% -$316K
SKX
1199
DELISTED
Skechers
SKX
$781K 0.02%
43,977
+15,420
+54% +$282K
PXD
1200
DELISTED
Pioneer Natural Resource Co.
PXD
$781K 0.02%
3,963
-2,197
-36% -$465K
46 47
48
49 50

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.