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
IMGN
2276
DELISTED
Immunogen Inc
IMGN
$319K 0.01%
30,088
+5,853
+24% +$66.2K
LFC
2277
DELISTED
China Life Insurance Company Ltd.
LFC
$319K 0.01%
22,923
+315
+1% +$4.53K
LXK
2278
PUT
DELISTED
Lexmark Intl Inc
LXK
$319K 0.01%
+7,500
New +$362K
LSAK icon
2279
Lesaka Technologies
LSAK
$406M
$318K 0.01%
+26,364
New +$311K
WELL icon
2280
CALL
Welltower
WELL
$170B
$318K 0.01%
5,100
+1,100
+28% +$70.9K
MTT
2281
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$318K 0.01%
+14,150
New +$317K
CRZO
2282
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$318K 0.01%
5,900
-1,500
-20% -$91.6K
DIG icon
2283
ProShares Ultra Energy
DIG
$81.7M
$317K 0.01%
3,483
-2,705
-44% -$280K
ELME
2284
Elme Communities
ELME
$146M
$317K 0.01%
+12,503
New +$334K
FLS icon
2285
PUT
Flowserve
FLS
$9.73B
$317K 0.01%
4,500
-1,500
-25% -$111K
HOV icon
2286
Hovnanian Enterprises
HOV
$753M
$317K 0.01%
3,454
+2,496
+261% +$263K
SF
2287
Stifel
SF
$12.5B
$317K 0.01%
+15,235
New +$318K
RPAI
2288
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$317K 0.01%
21,663
-5,213
-19% -$80.2K
ADRA
2289
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$317K 0.01%
10,967
-605
-5% -$18.4K
TMO icon
2290
PUT
Thermo Fisher Scientific
TMO
$214B
$316K 0.01%
2,600
-600
-19% -$73K
TRGP icon
2291
Targa Resources
TRGP
$57.1B
$316K 0.01%
2,322
-6,040
-72% -$829K
ANIP icon
2292
ANI Pharmaceuticals
ANIP
$1.8B
$315K 0.01%
11,156
+1,276
+13% +$38.2K
CAH icon
2293
PUT
Cardinal Health
CAH
$54.4B
$315K 0.01%
4,200
– –
CBOE icon
2294
Cboe Global Markets
CBOE
$31B
$315K 0.01%
5,879
+990
+20% +$50.6K
DVYA icon
2295
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$315K 0.01%
+6,057
New +$350K
EGP icon
2296
EastGroup Properties
EGP
$11.2B
$315K 0.01%
5,198
+1,170
+29% +$74.3K
HUBG icon
2297
HUB Group
HUBG
$2.8B
$315K 0.01%
+15,560
New +$354K
BGC
2298
DELISTED
General Cable Corporation
BGC
$315K 0.01%
+20,859
New +$456K
APOL
2299
DELISTED
Apollo Education Group Inc Class A
APOL
$315K 0.01%
+12,517
New +$348K
PDLI
2300
DELISTED
PDL BioPharma, Inc.
PDLI
$315K 0.01%
42,108
-3,046
-7% -$28.3K
90 91
92
93 94

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.