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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
IYW icon
2601
iShares US Technology ETF
IYW
$24.1B
$274K ﹤0.01%
+12,032
New +$269K
TBF icon
2602
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$274K ﹤0.01%
9,015
-12,045
-57% -$376K
XLI icon
2603
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$274K ﹤0.01%
5,243
-104,511
-95% -$5.37M
DOX icon
2604
Amdocs
DOX
$5.88B
$273K ﹤0.01%
5,880
-18,689
-76% -$817K
EWM icon
2605
iShares MSCI Malaysia ETF
EWM
$325M
$273K ﹤0.01%
+4,356
New +$264K
FELE icon
2606
Franklin Electric
FELE
$4.73B
$273K ﹤0.01%
+6,433
New +$271K
WBD icon
2607
CALL
Warner Bros
WBD
$65.4B
$273K ﹤0.01%
6,458
-5,871
-48% -$248K
CLR
2608
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$273K ﹤0.01%
4,392
-9,890
-69% -$564K
CSTE icon
2609
CALL
Caesarstone
CSTE
$75.4M
$272K ﹤0.01%
+5,000
New +$264K
MUX icon
2610
McEwen Inc
MUX
$1.07B
$272K ﹤0.01%
11,502
-23,256
-67% -$626K
OXM icon
2611
Oxford Industries
OXM
$568M
$272K ﹤0.01%
+3,479
New +$269K
XLI icon
2612
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$272K ﹤0.01%
5,200
-19,700
-79% -$1.01M
NBIS
2613
PUT
Nebius Group N.V.
NBIS
$54B
$272K ﹤0.01%
+9,000
New +$332K
TFCFA
2614
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$272K ﹤0.01%
8,500
-12,900
-60% -$422K
ESI
2615
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$272K ﹤0.01%
9,472
-15,407
-62% -$510K
CNMD icon
2616
CONMED
CNMD
$1.55B
$271K ﹤0.01%
+6,239
New +$278K
DAN icon
2617
Dana Inc
DAN
$2.97B
$271K ﹤0.01%
11,635
-11,724
-50% -$243K
DIN icon
2618
Dine Brands
DIN
$458M
$271K ﹤0.01%
+3,471
New +$281K
JBLU icon
2619
PUT
JetBlue
JBLU
$2.35B
$271K ﹤0.01%
+31,200
New +$273K
SPH icon
2620
Suburban Propane Partners
SPH
$1.25B
$271K ﹤0.01%
+6,517
New +$285K
HZNP
2621
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$271K ﹤0.01%
+17,964
New +$203K
FINL
2622
DELISTED
Finish Line
FINL
$271K ﹤0.01%
+10,008
New +$266K
ALGN icon
2623
Align Technology
ALGN
$12.4B
$270K ﹤0.01%
5,218
+1,319
+34% +$73.8K
SCON
2624
DELISTED
Superconductor Technologies Inc.
SCON
$270K ﹤0.01%
67
+38
+131% +$160K
PRE
2625
DELISTED
PARTNERRE LTD
PRE
$270K ﹤0.01%
2,612
-1,143
-30% -$114K
103 104
105
106 107

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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.