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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
ALV icon
126
Autoliv
ALV
$9.09B
$5.51M 0.11%
83,156
+72,710
+696% +$5.34M
LDUR icon
127
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.46M 0.11%
53,982
+31,272
+138% +$3.17M
GPRO icon
128
PUT
GoPro
GPRO
$125M
$5.44M 0.11%
+58,100
New +$2.97M
AVNR
129
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$5.44M 0.1%
456,390
+426,589
+1,431% +$2.91M
XLB icon
130
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5.42M 0.1%
128,800
-219,400
-63% -$5.48M
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.39M 0.1%
53,236
+37,398
+236% +$3.79M
CVX icon
132
PUT
Chevron
CVX
$374B
$5.37M 0.1%
45,000
-25,700
-36% -$3.28M
COP icon
133
CALL
ConocoPhillips
COP
$139B
$5.36M 0.1%
70,100
+8,000
+13% +$655K
CMG icon
134
CALL
Chipotle Mexican Grill
CMG
$43B
$5.33M 0.1%
400,000
-1,790,000
-82% -$23.5M
AMD icon
135
Advanced Micro Devices
AMD
$741B
$5.33M 0.1%
1,561,639
+1,465,791
+1,529% +$5.93M
EDV icon
136
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$5.31M 0.1%
48,476
+39,071
+415% +$4.21M
EBAY icon
137
CALL
eBay
EBAY
$52.1B
$5.24M 0.1%
219,780
-131,630
-37% -$2.93M
MON
138
CALL
DELISTED
Monsanto Co
MON
$5.23M 0.1%
46,500
-7,500
-14% -$877K
SPG icon
139
CALL
Simon Property Group
SPG
$76.8B
$5.21M 0.1%
31,700
+16,500
+109% +$2.78M
MSFT icon
140
CALL
Microsoft
MSFT
$2.92T
$5.14M 0.1%
110,900
-133,700
-55% -$5.96M
PIZ icon
141
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$5.09M 0.1%
208,820
-36,717
-15% -$940K
WMT icon
142
CALL
Walmart Inc
WMT
$900B
$5.05M 0.1%
198,000
+6,900
+4% +$174K
T icon
143
PUT
AT&T
T
$169B
$5.03M 0.1%
188,802
+926
+0.5% +$24.6K
GE icon
144
CALL
GE Aerospace
GE
$377B
$5M 0.1%
40,752
+10,600
+35% +$1.32M
QQQ icon
145
Invesco QQQ Trust
QQQ
$445B
$4.99M 0.1%
50,515
-5,222
-9% -$509K
MSFT icon
146
PUT
Microsoft
MSFT
$2.92T
$4.95M 0.1%
106,800
-102,000
-49% -$4.55M
YHOO
147
DELISTED
Yahoo Inc
YHOO
$4.94M 0.1%
121,117
-148,745
-55% -$5.58M
MRK icon
148
Merck
MRK
$326B
$4.91M 0.09%
86,708
-47,750
-36% -$2.68M
DVN icon
149
CALL
Devon Energy
DVN
$49.2B
$4.86M 0.09%
71,300
-5,600
-7% -$416K
RXD icon
150
PUT
ProShares UltraShort Health Care
RXD
$3.06M
$4.85M 0.09%
5,381
+3,293
+158% +$1.02M
4 5
6
7 8

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RBC
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TCM
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HCM
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GA
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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.