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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
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
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 |
Novartis
NVS
|
+$48.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$48.2M |
| 3 |
British American Tobacco
BTI
|
+$34.6M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.3M |
| 2 |
Booking.com
BKNG
|
+$51.9M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NOAH
2576
Noah Holdings
NOAH
$584M
| $283K | ﹤0.01% |
19,617
-11,087
| -36% | -$169K |
|
2577
SiriusXM
SIRI
$10.2B
| $283K | ﹤0.01% |
8,874
-15,815
| -64% | -$559K |
|
2578
Sensient Technologies
SXT
$5.37B
| $283K | ﹤0.01% |
5,008
-5,778
| -54% | -$297K |
|
2579
CALL
Ulta Beauty
ULTA
$23B
| $283K | ﹤0.01% |
+2,900
| New | +$261K |
|
|
GXP
2580
DELISTED
Great Plains Energy Incorporated
GXP
| $283K | ﹤0.01% |
10,473
-4,357
| -29% | -$110K |
|
|
DO
2581
PUT
DELISTED
Diamond Offshore Drilling
DO
| $283K | ﹤0.01% |
5,800
-3,600
| -38% | -$177K |
|
|
DCH
2582
Dauch Corp
DCH
$1.38B
| $282K | ﹤0.01% |
+15,206
| New | +$293K |
|
2583
Energy Recovery
ERII
$459M
| $282K | ﹤0.01% |
53,047
+38,826
| +273% | +$191K |
|
2584
iShares US Energy ETF
IYE
$1.74B
| $282K | ﹤0.01% |
+5,529
| New | +$272K |
|
2585
Plains GP Holdings
PAGP
$5.15B
| $282K | ﹤0.01% |
+3,787
| New | +$273K |
|
2586
CALL
J.M. Smucker
SJM
$12.6B
| $282K | ﹤0.01% |
+2,900
| New | +$282K |
|
2587
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $282K | ﹤0.01% |
18,924
-1,440
| -7% | -$21.2K |
|
|
MHY
2588
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $282K | ﹤0.01% |
49,182
-13,406
| -21% | -$77.1K |
|
2589
Popular Inc
BPOP
$11.1B
| $281K | ﹤0.01% |
9,060
-4,066
| -31% | -$116K |
|
|
WIN
2590
PUT
DELISTED
Windstream Holdings Inc
WIN
| $280K | ﹤0.01% |
4,341
+2,822
| +186% | +$175K |
|
2591
Campbell Soup
CPB
$6.67B
| $279K | ﹤0.01% |
6,220
-76
| -1% | -$3.25K |
|
2592
PUT
Darden Restaurants
DRI
$23.6B
| $279K | ﹤0.01% |
6,153
-41,615
| -87% | -$1.86M |
|
|
EXXI
2593
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $278K | ﹤0.01% |
11,815
-8,516
| -42% | -$200K |
|
|
OKS
2594
DELISTED
Oneok Partners LP
OKS
| $277K | ﹤0.01% |
5,178
-12,679
| -71% | -$673K |
|
|
CSE
2595
DELISTED
CAPITALSOURCE INC
CSE
| $277K | ﹤0.01% |
18,978
+4,165
| +28% | +$59.7K |
|
2596
First Citizens BancShares
FCNCA
$25.3B
| $276K | ﹤0.01% |
1,153
-253
| -18% | -$56.9K |
|
2597
McCormick & Company Non-Voting
MKC
$13.9B
| $276K | ﹤0.01% |
7,702
-5,614
| -42% | -$189K |
|
2598
CALL
America Movil
AMX
$74.9B
| $274K | ﹤0.01% |
13,800
-14,700
| -52% | -$304K |
|
|
CTRA
2599
CALL
DELISTED
Coterra Energy
CTRA
| $274K | ﹤0.01% |
8,100
-22,300
| -73% | -$824K |
|
2600
Equity Lifestyle Properties
ELS
$12.7B
| $274K | ﹤0.01% |
+13,490
| New | +$265K |
|
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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.