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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
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
$115M 2.23%
1,086,100
-428,600
-28% -$37.7M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$113M 2.17%
4,471,600
-7,040,800
-61% -$173M
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$104M 2.01%
3,583,812
-1,271,482
-26% -$36.8M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$103M 1.98%
4,082,000
-4,696,400
-53% -$115M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$19.8B
$97.9M 1.89%
935,800
-203,300
-18% -$17.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$90.5M 1.75%
459,588
+403,066
+713% +$79.7M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$83.8M 1.62%
2,881,891
-884,421
-23% -$25.6M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$455B
$77M 1.49%
779,200
+268,100
+52% +$26.1M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$76.5M 1.48%
774,000
+274,400
+55% +$26.7M
BKNG icon
10
PUT
Booking.com
BKNG
$138B
$71.5M 1.38%
1,542,500
-2,150,000
-58% -$106M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$71.2M 1.37%
1,712,659
+1,399,666
+447% +$61.9M
BKNG icon
12
CALL
Booking.com
BKNG
$138B
$68.9M 1.33%
1,487,500
-425,000
-22% -$20.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$51.4M 0.99%
1,767,038
+516,795
+41% +$14.9M
DIA icon
14
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$44.8M 0.86%
263,200
-52,200
-17% -$8.84M
DIA icon
15
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39.4M 0.76%
231,400
-2,800
-1% -$474K
BKNG icon
16
Booking.com
BKNG
$138B
$39M 0.75%
841,825
-215,850
-20% -$10.6M
TSLA icon
17
PUT
Tesla
TSLA
$1.24T
$37M 0.71%
2,289,000
-562,500
-20% -$9.28M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$35.6M 0.69%
172
-70
-29% -$14M
NFLX icon
19
PUT
Netflix
NFLX
$292B
$34.3M 0.66%
5,320,000
-7,000,000
-57% -$45.4M
VOD icon
20
Vodafone
VOD
$34.9B
$29.1M 0.56%
884,602
+597,538
+208% +$19.9M
TV icon
21
Televisa
TV
$1.45B
$28.3M 0.55%
836,445
+658,514
+370% +$23.4M
NFLX icon
22
CALL
Netflix
NFLX
$292B
$28M 0.54%
4,340,000
-4,004,000
-48% -$26M
AZN icon
23
AstraZeneca
AZN
$263B
$26.6M 0.51%
372,044
-18,948
-5% -$1.39M
AMZN icon
24
CALL
Amazon
AMZN
$2.5T
$26.5M 0.51%
1,646,000
-1,450,000
-47% -$24.1M
AAPL icon
25
Apple
AAPL
$4.89T
$24.8M 0.48%
983,464
-1,063,424
-52% -$26.1M
1
2 3 4 5

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DL
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RBC
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TCM
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HCM
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AL
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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.