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
AMBA icon
1526
Ambarella
AMBA
$3.77B
$579K 0.01%
+13,259
New +$439K
CIEN icon
1527
CALL
Ciena
CIEN
$53.4B
$579K 0.01%
34,600
-14,500
-30% -$284K
EQIX icon
1528
Equinix
EQIX
$101B
$578K 0.01%
2,722
-811
-23% -$174K
CMO
1529
DELISTED
Capstead Mortgage Corp.
CMO
$578K 0.01%
47,217
+24,599
+109% +$321K
AMAT icon
1530
PUT
Applied Materials
AMAT
$403B
$577K 0.01%
26,700
-46,800
-64% -$1.04M
MAS icon
1531
Masco
MAS
$14.1B
$576K 0.01%
27,412
+10,730
+64% +$212K
NEM icon
1532
PUT
Newmont
NEM
$98.7B
$576K 0.01%
25,000
-12,800
-34% -$326K
VTR icon
1533
CALL
Ventas
VTR
$48B
$576K 0.01%
8,144
+2,802
+52% +$205K
JOYY
1534
JOYY Inc
JOYY
$3.71B
$576K 0.01%
+7,697
New +$627K
LHO
1535
DELISTED
LaSalle Hotel Properties
LHO
$576K 0.01%
16,819
+4,897
+41% +$175K
BWA icon
1536
BorgWarner
BWA
$13.1B
$574K 0.01%
12,399
+2,235
+22% +$122K
UIL
1537
DELISTED
UIL HOLDINGS
UIL
$574K 0.01%
+16,223
New +$593K
FLOT icon
1538
iShares Floating Rate Bond ETF
FLOT
$10.2B
$573K 0.01%
11,281
-1,355
-11% -$68.8K
SCCO icon
1539
Southern Copper
SCCO
$143B
$573K 0.01%
+20,846
New +$621K
SPR
1540
DELISTED
Spirit AeroSystems
SPR
$573K 0.01%
15,058
+2,736
+22% +$100K
XES icon
1541
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$573K 0.01%
+1,426
New +$642K
IPK
1542
DELISTED
SPDR S&P International Technology Sector
IPK
$573K 0.01%
+18,098
New +$584K
CM icon
1543
Canadian Imperial Bank of Commerce
CM
$108B
$572K 0.01%
+12,881
New +$592K
GD icon
1544
PUT
General Dynamics
GD
$104B
$572K 0.01%
4,500
-1,700
-27% -$206K
VRSK icon
1545
Verisk Analytics
VRSK
$25.4B
$572K 0.01%
9,395
-373
-4% -$23.3K
PPG icon
1546
CALL
PPG Industries
PPG
$24.6B
$571K 0.01%
5,800
-6,600
-53% -$672K
RTX icon
1547
CALL
RTX Corp
RTX
$290B
$570K 0.01%
8,581
+2,225
+35% +$153K
AMP icon
1548
Ameriprise Financial
AMP
$48.3B
$567K 0.01%
+4,598
New +$564K
MDU icon
1549
MDU Resources
MDU
$4.17B
$567K 0.01%
53,584
+27,004
+102% +$321K
PVI icon
1550
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$567K 0.01%
22,727
+12,198
+116% +$305K
60 61
62
63 64

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.