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
BRK.B icon
1876
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.01%
3,106
-27,894
-90% -$3.72M
ISRG icon
1877
Intuitive Surgical
ISRG
$127B
$429K 0.01%
8,361
-38,241
-82% -$1.9M
PHI icon
1878
PLDT
PHI
$4.25B
$429K 0.01%
6,221
+2,802
+82% +$202K
IEMG icon
1879
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$428K 0.01%
+8,545
New +$452K
UBR icon
1880
ProShares Ultra MSCI Brazil Capped
UBR
$3.98M
$428K 0.01%
3,387
+1,640
+94% +$272K
DBE icon
1881
Invesco DB Energy Fund
DBE
$90.6M
$426K 0.01%
+15,825
New +$453K
PGR icon
1882
Progressive
PGR
$123B
$426K 0.01%
16,835
-35,041
-68% -$863K
FNI
1883
DELISTED
First Trust Chindia ETF
FNI
$426K 0.01%
14,438
-18,264
-56% -$563K
ULTI
1884
DELISTED
Ultimate Software Group Inc
ULTI
$425K 0.01%
+3,001
New +$420K
CSC
1885
DELISTED
Computer Sciences
CSC
$425K 0.01%
16,509
-72,379
-81% -$1.86M
SPMB icon
1886
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$424K 0.01%
+15,590
New +$424K
WPP icon
1887
WPP
WPP
$4.36B
$424K 0.01%
4,223
-7,570
-64% -$784K
NBL
1888
PUT
DELISTED
Noble Energy, Inc.
NBL
$424K 0.01%
6,200
+2,600
+72% +$185K
BCRX icon
1889
BioCryst Pharmaceuticals
BCRX
$2.28B
$422K 0.01%
43,216
+28,895
+202% +$354K
EQT icon
1890
EQT Corp
EQT
$33.3B
$421K 0.01%
8,448
-11,976
-59% -$634K
UNL icon
1891
United States 12 Month Natural Gas Fund
UNL
$13.5M
$421K 0.01%
23,323
-3,813
-14% -$68.2K
TSL
1892
DELISTED
Trina Solar Limited
TSL
$421K 0.01%
34,915
-17,620
-34% -$220K
ARUN
1893
DELISTED
ARUBA NETWORKS, INC.
ARUN
$421K 0.01%
19,519
-10,192
-34% -$200K
DBA icon
1894
Invesco DB Agriculture Fund
DBA
$1.23B
$420K 0.01%
16,424
-4,355
-21% -$114K
HDG icon
1895
ProShares Hedge Replication ETF
HDG
$22M
$419K 0.01%
+9,996
New +$423K
ST icon
1896
Sensata Technologies
ST
$6.74B
$419K 0.01%
+9,416
New +$446K
UVV icon
1897
Universal Corp
UVV
$1.31B
$418K 0.01%
+9,414
New +$485K
WP
1898
DELISTED
Worldpay, Inc.
WP
$418K 0.01%
+13,542
New +$440K
CAR icon
1899
CALL
Avis
CAR
$4.86B
$417K 0.01%
7,600
-3,200
-30% -$200K
CHE icon
1900
Chemed
CHE
$7.07B
$417K 0.01%
+4,053
New +$411K
74 75
76
77 78

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.