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
DRYS
2001
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CRUS icon
2002
PUT
Cirrus Logic
CRUS
$6.53B
$382K 0.01%
18,300
-14,200
-44% -$329K
DKS icon
2003
PUT
Dick's Sporting Goods
DKS
$17.5B
$382K 0.01%
8,700
-20,900
-71% -$930K
EQIX icon
2004
CALL
Equinix
EQIX
$101B
$382K 0.01%
1,800
-7,100
-80% -$1.52M
EQIX icon
2005
PUT
Equinix
EQIX
$101B
$382K 0.01%
1,800
-3,400
-65% -$730K
PMX
2006
DELISTED
PIMCO Municipal Income Fund III
PMX
$382K 0.01%
+35,690
New +$388K
WDAY icon
2007
Workday
WDAY
$39.6B
$382K 0.01%
4,631
+2,372
+105% +$202K
RWW
2008
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$382K 0.01%
7,970
-7,410
-48% -$349K
NPI
2009
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$382K 0.01%
+28,473
New +$383K
RSH
2010
DELISTED
RADIOSHACK CORP
RSH
$382K 0.01%
386,067
+217,814
+129% +$187K
MAA icon
2011
Mid-America Apartment Communities
MAA
$15.4B
$381K 0.01%
5,808
-3,384
-37% -$241K
MCHP icon
2012
Microchip Technology
MCHP
$40.3B
$381K 0.01%
16,136
-18,678
-54% -$447K
UST icon
2013
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$381K 0.01%
7,179
-79,513
-92% -$4.3M
BBDC icon
2014
Barings BDC
BBDC
$864M
$380K 0.01%
14,990
+4,441
+42% +$120K
CXT icon
2015
Crane NXT
CXT
$2.99B
$380K 0.01%
17,297
+2,044
+13% +$49.5K
EMIF icon
2016
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$380K 0.01%
11,056
-9,505
-46% -$345K
FPX icon
2017
First Trust US Equity Opportunities ETF
FPX
$1.47B
$380K 0.01%
+7,899
New +$382K
NMM icon
2018
Navios Maritime Partners
NMM
$2.3B
$380K 0.01%
+1,422
New +$413K
TRAK
2019
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$380K 0.01%
+8,754
New +$371K
MIDD icon
2020
Middleby
MIDD
$6.04B
$379K 0.01%
4,304
+1,688
+65% +$140K
TS icon
2021
Tenaris
TS
$28.9B
$379K 0.01%
8,316
-3,376
-29% -$152K
UYM icon
2022
ProShares Ultra Materials
UYM
$37.3M
$379K 0.01%
27,864
+12,592
+82% +$177K
WHR icon
2023
CALL
Whirlpool
WHR
$2.43B
$379K 0.01%
2,600
-4,400
-63% -$650K
DYN
2024
DELISTED
Dynegy, Inc.
DYN
$379K 0.01%
13,126
+3,152
+32% +$93.6K
PAGG
2025
DELISTED
Invesco Global Agriculture ETF
PAGG
$379K 0.01%
+13,053
New +$396K
79 80
81
82 83

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.