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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
TEF
151
DELISTED
Telefonica
TEF
$4.82M 0.09%
426,942
+51,939
+14% +$610K
PRU icon
152
Prudential Financial
PRU
$43B
$4.8M 0.09%
54,576
+4,784
+10% +$428K
RENX
153
DELISTED
RELX N.V.
RENX
$4.74M 0.09%
+322,232
New +$4.75M
CELG
154
DELISTED
Celgene Corp
CELG
$4.72M 0.09%
49,813
+47,325
+1,902% +$4.27M
BIIB icon
155
PUT
Biogen
BIIB
$30.4B
$4.7M 0.09%
14,200
-10,700
-43% -$3.53M
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$4.69M 0.09%
90,938
+22,089
+32% +$999K
EXI icon
157
iShares Global Industrials ETF
EXI
$1.41B
$4.67M 0.09%
+66,670
New +$4.77M
MRK icon
158
CALL
Merck
MRK
$326B
$4.67M 0.09%
82,478
-33,326
-29% -$1.87M
ARMH
159
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.64M 0.09%
106,324
-381,767
-78% -$17.3M
UNP icon
160
CALL
Union Pacific
UNP
$175B
$4.61M 0.09%
42,500
-6,100
-13% -$632K
COST icon
161
CALL
Costco
COST
$429B
$4.56M 0.09%
36,400
+14,100
+63% +$1.7M
HUM icon
162
PUT
Humana
HUM
$46.7B
$4.55M 0.09%
34,900
+5,500
+19% +$699K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$4.5M 0.09%
38,742
+34,399
+792% +$4.24M
DAL icon
164
Delta Air Lines
DAL
$58.8B
$4.5M 0.09%
124,442
+981
+0.8% +$37.5K
HPQ icon
165
HP
HPQ
$25.9B
$4.5M 0.09%
279,209
+5,518
+2% +$89.5K
DEO icon
166
Diageo
DEO
$49.4B
$4.49M 0.09%
38,901
+26,008
+202% +$3.15M
DD icon
167
PUT
DuPont de Nemours
DD
$19B
$4.45M 0.09%
+33,486
New +$4.47M
COP icon
168
PUT
ConocoPhillips
COP
$139B
$4.4M 0.08%
57,500
-4,600
-7% -$376K
APC
169
PUT
DELISTED
Anadarko Petroleum
APC
$4.39M 0.08%
43,300
-5,000
-10% -$539K
MOO icon
170
VanEck Agribusiness ETF
MOO
$998M
$4.36M 0.08%
+82,460
New +$4.44M
MON
171
DELISTED
Monsanto Co
MON
$4.35M 0.08%
38,660
+14,143
+58% +$1.65M
IXC icon
172
iShares Global Energy ETF
IXC
$2.68B
$4.34M 0.08%
99,035
+84,385
+576% +$3.94M
CVS icon
173
CVS Health
CVS
$139B
$4.33M 0.08%
54,382
-36,400
-40% -$2.87M
ASHR icon
174
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4.32M 0.08%
+167,436
New +$4.1M
BWX icon
175
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.29M 0.08%
+149,722
New +$4.46M
5 6
7
8 9

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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.