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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
+1.82%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
-$1.03B
Cap. Flow
-$1.06B
Cap. Flow %
-13.15%
Top 10 Hldgs %
20.15%
Holding
4,682
New
924
Increased
1,285
Reduced
1,240
Closed
1,202

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$48.7M
2
SHPG
Shire pic
SHPG
+$48.2M
3
BTI icon
British American Tobacco
BTI
+$34.6M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$73.3M
2
BKNG icon
Booking.com
BKNG
+$51.9M
3
AAPL icon
Apple
AAPL
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 4.11%
3 Communication Services 3.94%
4 Healthcare 3.79%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
226
CALL
Bausch Health
BHC
$1.75B
$5.72M 0.07%
43,400
+14,700
+51% +$2.01M
ESRX
227
CALL
DELISTED
Express Scripts Holding Company
ESRX
$5.68M 0.07%
75,700
+46,000
+155% +$3.44M
WYNN icon
228
CALL
Wynn Resorts
WYNN
$10.3B
$5.67M 0.07%
25,500
-12,700
-33% -$2.8M
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.66M 0.07%
61,792
+29,443
+91% +$2.7M
UAA icon
230
CALL
Under Armour
UAA
$3.01B
$5.65M 0.07%
198,600
+97,487
+96% +$2.53M
VIAB
231
CALL
DELISTED
Viacom Inc. Class B
VIAB
$5.58M 0.07%
65,600
+49,700
+313% +$4.23M
UAL icon
232
PUT
United Airlines
UAL
$38.8B
$5.53M 0.07%
124,000
-42,200
-25% -$1.9M
APC
233
DELISTED
Anadarko Petroleum
APC
$5.48M 0.07%
64,672
-20,371
-24% -$1.67M
IBM icon
234
IBM
IBM
$213B
$5.46M 0.07%
29,676
+17,519
+144% +$3.08M
UAL icon
235
CALL
United Airlines
UAL
$38.8B
$5.46M 0.07%
122,300
-15,200
-11% -$684K
TRV icon
236
CALL
Travelers Companies
TRV
$81.1B
$5.45M 0.07%
64,000
+37,000
+137% +$3.11M
UAL icon
237
United Airlines
UAL
$38.8B
$5.44M 0.07%
121,934
+116,431
+2,116% +$5.24M
TEVA icon
238
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$5.4M 0.07%
102,200
+32,600
+47% +$1.51M
LOW icon
239
CALL
Lowe's Companies
LOW
$121B
$5.39M 0.07%
110,200
+2,800
+3% +$135K
CTSH icon
240
PUT
Cognizant
CTSH
$25.2B
$5.38M 0.07%
106,400
+39,400
+59% +$1.97M
CMCSA icon
241
PUT
Comcast
CMCSA
$87.3B
$5.36M 0.07%
214,200
+120,800
+129% +$3.15M
CTSH icon
242
Cognizant
CTSH
$25.2B
$5.33M 0.07%
105,405
+91,719
+670% +$4.58M
PFE icon
243
Pfizer
PFE
$143B
$5.33M 0.07%
174,821
-15,940
-8% -$475K
URI icon
244
CALL
United Rentals
URI
$65.7B
$5.31M 0.07%
55,900
+2,900
+5% +$246K
MGM icon
245
CALL
MGM Resorts International
MGM
$11.7B
$5.3M 0.07%
204,800
-7,300
-3% -$188K
TJX icon
246
PUT
TJX Companies
TJX
$179B
$5.26M 0.07%
173,400
+103,400
+148% +$3.13M
LSI
247
DELISTED
LSI CORPORATION
LSI
$5.17M 0.06%
466,537
-16,371
-3% -$181K
X
248
CALL
DELISTED
US Steel
X
$5.15M 0.06%
186,500
-15,900
-8% -$417K
EPP icon
249
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5.09M 0.06%
105,840
+99,156
+1,483% +$4.57M
WMT icon
250
CALL
Walmart Inc
WMT
$909B
$5.09M 0.06%
199,800
-29,700
-13% -$746K
8 9
10
11 12

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Virtu KCG Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Virtu KCG Holdings held 4,682 positions worth $8.03B, down 11% from $9.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtu KCG Holdings withdrew a net $1.06B in Q1 2014, closing 1,202 positions and reducing 1,240 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Virtu KCG Holdings opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $28.4M.

  • Virtu KCG Holdings's largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 538,942 shares worth $28.4M.
  • Virtu KCG Holdings added most to Novartis in Q1 2014, an estimated $48.7M increase.
  • Virtu KCG Holdings's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $73.3M.
  • Virtu KCG Holdings fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2014, selling an estimated $7.4M.
  • Virtu KCG Holdings's ten largest holdings make up 20% of its $8.03B portfolio in Q1 2014.
  • Virtu KCG Holdings opened 924 new positions and closed 1,202 in Q1 2014.
  • Virtu KCG Holdings's portfolio value fell 11% quarter-over-quarter to $8.03B.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.