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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
BKF icon
101
iShares MSCI BIC ETF
BKF
$76.7M
$6.33M 0.12%
170,052
+155,789
+1,092% +$6.23M
BND icon
102
Vanguard Total Bond Market
BND
$158B
$6.33M 0.12%
77,285
+41,951
+119% +$3.44M
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.3B
$6.32M 0.12%
57,798
+13,252
+30% +$1.52M
SLB icon
104
SLB Ltd
SLB
$74.6B
$6.3M 0.12%
61,934
+55,394
+847% +$6.04M
TNA icon
105
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$6.3M 0.12%
198,632
+3,376
+2% +$123K
UAL icon
106
PUT
United Airlines
UAL
$40B
$6.23M 0.12%
133,200
-4,600
-3% -$213K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$6.2M 0.12%
+214,630
New +$6.18M
MCD icon
108
PUT
McDonald's
MCD
$194B
$6.18M 0.12%
65,200
+33,800
+108% +$3.22M
GE icon
109
GE Aerospace
GE
$376B
$6.1M 0.12%
49,653
-23,488
-32% -$2.93M
MDLZ icon
110
Mondelez International
MDLZ
$80.1B
$6.03M 0.12%
176,126
+29,886
+20% +$1.09M
UNP icon
111
PUT
Union Pacific
UNP
$177B
$6.01M 0.12%
55,400
-32,300
-37% -$3.34M
MDT icon
112
Medtronic
MDT
$111B
$5.99M 0.12%
96,624
+70,889
+275% +$4.51M
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.97M 0.12%
54,146
-6,928
-11% -$764K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.91M 0.11%
50,866
-180,074
-78% -$20.7M
AMGN icon
115
PUT
Amgen
AMGN
$211B
$5.91M 0.11%
42,100
-14,100
-25% -$1.84M
WBA
116
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.9M 0.11%
99,500
+9,900
+11% +$649K
DGS icon
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.83M 0.11%
+126,232
New +$6.15M
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.73M 0.11%
47,207
+3,290
+7% +$400K
HD icon
119
PUT
Home Depot
HD
$344B
$5.71M 0.11%
62,300
-2,500
-4% -$214K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$5.66M 0.11%
95,454
+73,221
+329% +$4.8M
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$4.09B
$5.61M 0.11%
144,657
+109,033
+306% +$4.45M
IBM icon
122
IBM
IBM
$215B
$5.59M 0.11%
30,827
-19,331
-39% -$3.52M
BIDU icon
123
Baidu
BIDU
$35.6B
$5.58M 0.11%
25,586
-42,842
-63% -$9.06M
MMM icon
124
3M
MMM
$93.6B
$5.53M 0.11%
46,680
+35,447
+316% +$4.26M
CVX icon
125
CALL
Chevron
CVX
$375B
$5.51M 0.11%
46,200
+18,900
+69% +$2.41M
3 4
5
6 7

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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.