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
PHG icon
1376
Philips
PHG
$25.7B
$664K 0.01%
30,192
-126,074
-81% -$2.71M
KMR
1377
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$664K 0.01%
7,155
+2,423
+51% +$209K
DXPS
1378
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$663K 0.01%
26,359
-10,353
-28% -$270K
SWKS icon
1379
PUT
Skyworks Solutions
SWKS
$9.37B
$662K 0.01%
11,400
-1,100
-9% -$58.7K
FRN
1380
DELISTED
Invesco Frontier Markets ETF
FRN
$662K 0.01%
+39,808
New +$685K
ACCO icon
1381
Acco Brands
ACCO
$389M
$661K 0.01%
95,765
+84,085
+720% +$588K
GT icon
1382
Goodyear
GT
$2B
$661K 0.01%
+29,256
New +$751K
PCAR icon
1383
PACCAR
PCAR
$69.8B
$661K 0.01%
17,432
-37,296
-68% -$1.55M
ACHN
1384
DELISTED
Achillion Pharmaceuticals
ACHN
$660K 0.01%
+66,155
New +$614K
INKM icon
1385
State Street Income Allocation ETF
INKM
$72M
$659K 0.01%
20,820
-5,219
-20% -$170K
RIG icon
1386
CALL
Transocean
RIG
$5.89B
$659K 0.01%
20,600
-10,200
-33% -$399K
RGA icon
1387
Reinsurance Group of America
RGA
$15.5B
$658K 0.01%
8,215
-14,271
-63% -$1.16M
PBI icon
1388
Pitney Bowes
PBI
$2.4B
$657K 0.01%
26,281
+6,215
+31% +$166K
RDOG icon
1389
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$657K 0.01%
16,146
-2,001
-11% -$86.1K
SWKS icon
1390
Skyworks Solutions
SWKS
$9.37B
$656K 0.01%
11,297
-4,158
-27% -$222K
WR
1391
DELISTED
Westar Energy Inc
WR
$656K 0.01%
19,217
+11,366
+145% +$411K
MOM
1392
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$655K 0.01%
27,201
-7,460
-22% -$180K
AFL icon
1393
Aflac
AFL
$64.9B
$654K 0.01%
22,462
+14,070
+168% +$428K
KLAC icon
1394
CALL
KLA
KLAC
$239B
$654K 0.01%
+83,000
New +$626K
PCAR icon
1395
CALL
PACCAR
PCAR
$69.8B
$654K 0.01%
17,250
-8,700
-34% -$363K
TWX
1396
CALL
DELISTED
Time Warner Inc
TWX
$654K 0.01%
+8,700
New +$674K
KNDI
1397
Kandi Technologies Group
KNDI
$67.5M
$653K 0.01%
+50,315
New +$853K
KRG icon
1398
Kite Realty
KRG
$5.81B
$651K 0.01%
26,875
+16,476
+158% +$417K
LRCX icon
1399
Lam Research
LRCX
$367B
$650K 0.01%
87,030
-183,380
-68% -$1.31M
BMVP icon
1400
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$649K 0.01%
+27,090
New +$657K
54 55
56
57 58

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.