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
BSJH
1251
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$752K 0.01%
+28,106
New +$762K
ES icon
1252
Eversource Energy
ES
$26.9B
$751K 0.01%
16,946
-35,114
-67% -$1.58M
STT icon
1253
CALL
State Street
STT
$50.6B
$751K 0.01%
10,200
-11,900
-54% -$847K
EWSS
1254
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$751K 0.01%
27,264
-13,417
-33% -$386K
CME icon
1255
CME Group
CME
$96.3B
$750K 0.01%
9,380
-3,353
-26% -$253K
ANDV
1256
PUT
DELISTED
Andeavor
ANDV
$750K 0.01%
12,300
+1,500
+14% +$92.4K
BKH icon
1257
Black Hills Corp
BKH
$5.42B
$749K 0.01%
+15,638
New +$839K
BHI
1258
DELISTED
Baker Hughes
BHI
$748K 0.01%
11,502
-1,843
-14% -$129K
RGLD icon
1259
CALL
Royal Gold
RGLD
$16.8B
$747K 0.01%
11,500
-3,100
-21% -$231K
VC icon
1260
Visteon
VC
$2.79B
$747K 0.01%
7,680
+3,121
+68% +$312K
IDU icon
1261
iShares US Utilities ETF
IDU
$1.35B
$746K 0.01%
+14,170
New +$755K
MAN icon
1262
ManpowerGroup
MAN
$2.44B
$746K 0.01%
10,648
+1,110
+12% +$86.8K
NXPI icon
1263
PUT
NXP Semiconductors
NXPI
$57.8B
$746K 0.01%
10,900
-3,100
-22% -$206K
AXLL
1264
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$746K 0.01%
+20,839
New +$882K
DTV
1265
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$744K 0.01%
8,600
-12,400
-59% -$1.07M
AOA icon
1266
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$743K 0.01%
16,312
+4,737
+41% +$221K
ED icon
1267
Consolidated Edison
ED
$40.1B
$743K 0.01%
13,105
-7,347
-36% -$417K
LEN icon
1268
Lennar Class A
LEN
$19.8B
$742K 0.01%
20,065
+8,321
+71% +$309K
TNL icon
1269
Travel + Leisure Co
TNL
$4.66B
$742K 0.01%
+20,219
New +$719K
LHX icon
1270
L3Harris
LHX
$51.6B
$741K 0.01%
11,161
-7,572
-40% -$535K
TTE icon
1271
PUT
TotalEnergies
TTE
$195B
$741K 0.01%
11,500
-1,900
-14% -$126K
CIEN icon
1272
Ciena
CIEN
$53.4B
$739K 0.01%
44,227
-4,876
-10% -$95.6K
ADSK icon
1273
Autodesk
ADSK
$49.5B
$738K 0.01%
13,391
-8,807
-40% -$483K
UNG icon
1274
United States Natural Gas Fund
UNG
$456M
$738K 0.01%
2,087
+1,457
+231% +$505K
LOW icon
1275
Lowe's Companies
LOW
$117B
$737K 0.01%
13,924
+9,621
+224% +$486K
49 50
51
52 53

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.