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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
BA icon
176
CALL
Boeing
BA
$175B
$4.28M 0.08%
33,600
+8,400
+33% +$1.06M
X
177
DELISTED
US Steel
X
$4.26M 0.08%
108,841
+73,561
+209% +$2.58M
LNG icon
178
PUT
Cheniere Energy
LNG
$52.8B
$4.25M 0.08%
53,100
-5,400
-9% -$412K
MCD icon
179
CALL
McDonald's
MCD
$194B
$4.21M 0.08%
44,400
+8,700
+24% +$830K
JNJ icon
180
PUT
Johnson & Johnson
JNJ
$643B
$4.19M 0.08%
39,300
-50,200
-56% -$5.21M
NGG icon
181
National Grid
NGG
$81.3B
$4.18M 0.08%
60,294
-110,595
-65% -$7.86M
ABT icon
182
Abbott
ABT
$187B
$4.14M 0.08%
99,634
+65,036
+188% +$2.75M
WFC icon
183
CALL
Wells Fargo
WFC
$263B
$4.14M 0.08%
79,900
+8,800
+12% +$453K
MET icon
184
MetLife
MET
$62.7B
$4.13M 0.08%
86,359
+45,268
+110% +$2.2M
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.11M 0.08%
+144,927
New +$4.29M
COP icon
186
ConocoPhillips
COP
$139B
$4.1M 0.08%
53,542
+41,697
+352% +$3.41M
SPGM icon
187
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$4.08M 0.08%
+127,652
New +$4.16M
F icon
188
Ford
F
$59.6B
$4.05M 0.08%
274,165
+75,130
+38% +$1.28M
FDX icon
189
PUT
FedEx
FDX
$74B
$4.04M 0.08%
25,000
-16,100
-39% -$2.45M
BA icon
190
Boeing
BA
$175B
$4.01M 0.08%
31,453
-15,231
-33% -$1.92M
PFE icon
191
Pfizer
PFE
$144B
$4M 0.08%
142,708
+22,206
+18% +$623K
XOM icon
192
ExxonMobil
XOM
$634B
$4M 0.08%
42,561
-26,625
-38% -$2.65M
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4M 0.08%
14,526
+12,155
+513% +$3.7M
ILF icon
194
iShares Latin America 40 ETF
ILF
$3.79B
$3.99M 0.08%
108,130
+91,646
+556% +$3.68M
PSO icon
195
Pearson
PSO
$10.5B
$3.96M 0.08%
+197,920
New +$3.78M
APD icon
196
Air Products & Chemicals
APD
$65.2B
$3.92M 0.08%
32,538
+24,787
+320% +$3.03M
USB.PRH icon
197
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$3.92M 0.08%
93,600
+18,100
+24% +$399K
LVS icon
198
PUT
Las Vegas Sands
LVS
$32B
$3.91M 0.08%
62,900
-42,900
-41% -$2.95M
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.9M 0.08%
29,965
-47,194
-61% -$6.13M
UAL icon
200
CALL
United Airlines
UAL
$40.2B
$3.89M 0.08%
83,200
-3,000
-3% -$139K
6 7
8
9 10

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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.