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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
DGI
2701
DELISTED
DigitalGlobe Inc.
DGI
$255K ﹤0.01%
8,787
+3,859
+78% +$141K
BPOP icon
2702
CALL
Popular Inc
BPOP
$11.2B
$254K ﹤0.01%
8,200
-1,200
-13% -$34.2K
HE icon
2703
Hawaiian Electric Industries
HE
$2.19B
$254K ﹤0.01%
+9,979
New +$255K
HRB icon
2704
PUT
H&R Block
HRB
$5.76B
$254K ﹤0.01%
+8,400
New +$252K
MTUM icon
2705
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$254K ﹤0.01%
+4,207
New +$255K
VFC icon
2706
PUT
VF Corp
VFC
$5.88B
$254K ﹤0.01%
4,354
-25,807
-86% -$1.45M
WBC
2707
DELISTED
WABCO HOLDINGS INC.
WBC
$254K ﹤0.01%
2,402
-403
-14% -$39K
HELI
2708
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$254K ﹤0.01%
+1,146
New +$306K
CY
2709
CALL
DELISTED
Cypress Semiconductor
CY
$254K ﹤0.01%
24,700
-600
-2% -$6.07K
ARLP icon
2710
Alliance Resource Partners
ARLP
$3.34B
$253K ﹤0.01%
+6,026
New +$244K
CHKP icon
2711
Check Point Software Technologies
CHKP
$12.6B
$253K ﹤0.01%
3,743
-8,289
-69% -$548K
VMC icon
2712
PUT
Vulcan Materials
VMC
$36.3B
$253K ﹤0.01%
3,800
-400
-10% -$25.5K
XRT icon
2713
CALL
State Street SPDR S&P Retail ETF
XRT
$328M
$253K ﹤0.01%
+6,000
New +$251K
STT icon
2714
State Street
STT
$50.1B
$252K ﹤0.01%
+3,618
New +$250K
XLV icon
2715
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$252K ﹤0.01%
+4,300
New +$248K
JNS
2716
DELISTED
Janus Capital Group Inc
JNS
$252K ﹤0.01%
+23,183
New +$262K
HMY icon
2717
Harmony Gold Mining
HMY
$10.1B
$251K ﹤0.01%
82,495
-16,190
-16% -$49.5K
RCL icon
2718
CALL
Royal Caribbean
RCL
$86.7B
$251K ﹤0.01%
+4,600
New +$233K
VTR icon
2719
Ventas
VTR
$46.9B
$251K ﹤0.01%
3,625
-20,373
-85% -$1.42M
APU
2720
DELISTED
AmeriGas Partners, L.P.
APU
$251K ﹤0.01%
5,934
-925
-13% -$39.3K
GLPI icon
2721
Gaming and Leisure Properties
GLPI
$12.5B
$250K ﹤0.01%
+6,863
New +$260K
GNR icon
2722
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$250K ﹤0.01%
4,976
-17,728
-78% -$871K
MDIV icon
2723
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$250K ﹤0.01%
11,735
-14,102
-55% -$297K
SA
2724
PUT
Seabridge Gold
SA
$2.81B
$250K ﹤0.01%
35,300
-97,100
-73% -$823K
ARMH
2725
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$250K ﹤0.01%
4,901
-11,389
-70% -$553K
107 108
109
110 111

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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.