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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
EWC icon
201
iShares MSCI Canada ETF
EWC
$6.18B
$3.86M 0.07%
+125,610
New +$4.05M
PX
202
DELISTED
Praxair Inc
PX
$3.82M 0.07%
29,613
+21,494
+265% +$2.82M
FCX icon
203
Freeport-McMoran
FCX
$88.6B
$3.81M 0.07%
116,616
+33,720
+41% +$1.23M
FXN icon
204
First Trust Energy AlphaDEX Fund
FXN
$371M
$3.79M 0.07%
+146,403
New +$4.11M
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.79M 0.07%
+47,392
New +$3.8M
APC
206
CALL
DELISTED
Anadarko Petroleum
APC
$3.78M 0.07%
37,300
-42,600
-53% -$4.59M
PG icon
207
Procter & Gamble
PG
$347B
$3.77M 0.07%
45,062
-42,044
-48% -$3.44M
OMAB icon
208
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$3.76M 0.07%
106,652
+79,141
+288% +$2.66M
FEZ icon
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.75M 0.07%
94,367
+18,471
+24% +$760K
CIM
210
Chimera Investment
CIM
$1.06B
$3.73M 0.07%
81,838
+75,902
+1,279% +$3.66M
DD icon
211
DuPont de Nemours
DD
$19B
$3.72M 0.07%
28,045
+701
+3% +$93.5K
QCOM icon
212
PUT
Qualcomm
QCOM
$172B
$3.72M 0.07%
49,800
-35,500
-42% -$2.72M
GE icon
213
PUT
GE Aerospace
GE
$377B
$3.7M 0.07%
30,152
-13,542
-31% -$1.69M
MMM icon
214
CALL
3M
MMM
$94.1B
$3.7M 0.07%
31,216
-35,162
-53% -$4.23M
EMC
215
DELISTED
EMC CORPORATION
EMC
$3.68M 0.07%
125,741
+54,178
+76% +$1.56M
ABBV icon
216
AbbVie
ABBV
$465B
$3.67M 0.07%
63,574
+53,757
+548% +$2.98M
AIG icon
217
American International
AIG
$42.9B
$3.67M 0.07%
67,849
+52,460
+341% +$2.87M
LVS icon
218
Las Vegas Sands
LVS
$32B
$3.62M 0.07%
58,261
-90,087
-61% -$6.19M
EBAY icon
219
eBay
EBAY
$52.1B
$3.62M 0.07%
151,940
-132,320
-47% -$2.94M
CMG icon
220
Chipotle Mexican Grill
CMG
$43B
$3.62M 0.07%
271,450
-19,150
-7% -$251K
EWW icon
221
iShares MSCI Mexico ETF
EWW
$1.92B
$3.62M 0.07%
52,612
-10,410
-17% -$732K
PARA
222
DELISTED
Paramount Global Class B
PARA
$3.59M 0.07%
67,142
+41,860
+166% +$2.47M
CSCO icon
223
CALL
Cisco
CSCO
$456B
$3.58M 0.07%
142,200
-45,500
-24% -$1.14M
DAL icon
224
CALL
Delta Air Lines
DAL
$58.8B
$3.56M 0.07%
98,600
+5,400
+6% +$206K
MON
225
PUT
DELISTED
Monsanto Co
MON
$3.53M 0.07%
31,400
-28,700
-48% -$3.36M
7 8
9
10 11

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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.