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
DFS
1626
PUT
DELISTED
Discover Financial Services
DFS
$534K 0.01%
8,300
-6,600
-44% -$414K
INB
1627
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$534K 0.01%
+43,198
New +$553K
KMB icon
1628
Kimberly-Clark
KMB
$36.3B
$533K 0.01%
5,168
-14,878
-74% -$1.55M
NBL
1629
CALL
DELISTED
Noble Energy, Inc.
NBL
$533K 0.01%
7,800
-12,200
-61% -$868K
DTUS
1630
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$533K 0.01%
14,224
-2,446
-15% -$92K
ETN icon
1631
CALL
Eaton
ETN
$161B
$532K 0.01%
8,400
+2,400
+40% +$170K
BID
1632
PUT
DELISTED
Sotheby's
BID
$532K 0.01%
14,900
+4,700
+46% +$185K
MWV
1633
DELISTED
MEADWESTVACO CORP
MWV
$532K 0.01%
12,990
-18,977
-59% -$812K
FSTA icon
1634
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$531K 0.01%
+19,385
New +$527K
AGO icon
1635
CALL
Assured Guaranty
AGO
$3.66B
$530K 0.01%
23,900
-4,500
-16% -$105K
ARLP icon
1636
Alliance Resource Partners
ARLP
$3.34B
$529K 0.01%
+12,373
New +$590K
HIG icon
1637
Hartford Financial Services
HIG
$38.9B
$529K 0.01%
14,213
-16,908
-54% -$612K
IVH
1638
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$528K 0.01%
+30,531
New +$545K
LGF
1639
PUT
DELISTED
Lions Gate Entertainment
LGF
$528K 0.01%
16,000
-3,300
-17% -$105K
MELI icon
1640
Mercado Libre
MELI
$95.2B
$527K 0.01%
4,851
+113
+2% +$11.8K
WDC icon
1641
Western Digital
WDC
$188B
$527K 0.01%
7,161
-6,432
-47% -$483K
PBYI icon
1642
Puma Biotechnology
PBYI
$404M
$526K 0.01%
2,205
-4,840
-69% -$994K
TPH
1643
DELISTED
Tri Pointe Homes
TPH
$526K 0.01%
40,634
-9,572
-19% -$136K
DNR
1644
DELISTED
Denbury Resources, Inc.
DNR
$525K 0.01%
34,961
-46,874
-57% -$786K
DGRW icon
1645
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$523K 0.01%
+17,880
New +$524K
MFA
1646
MFA Financial
MFA
$926M
$523K 0.01%
16,805
+3,225
+24% +$106K
WNR
1647
DELISTED
Western Refining Inc
WNR
$522K 0.01%
12,425
-11,147
-47% -$482K
SOHU
1648
Sohu.com
SOHU
$362M
$521K 0.01%
10,388
+40
+0.4% +$2.26K
ABT icon
1649
CALL
Abbott
ABT
$183B
$520K 0.01%
12,500
-14,500
-54% -$613K
UDR icon
1650
UDR
UDR
$12.3B
$520K 0.01%
19,099
-1,487
-7% -$43K
64 65
66
67 68

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.