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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
MON
251
CALL
DELISTED
Monsanto Co
MON
$5.07M 0.06%
44,600
-4,400
-9% -$490K
LNG icon
252
PUT
Cheniere Energy
LNG
$54.2B
$5.07M 0.06%
91,600
+49,100
+116% +$2.35M
KO icon
253
CALL
Coca-Cola
KO
$383B
$5.07M 0.06%
131,100
+49,600
+61% +$1.92M
UNP icon
254
PUT
Union Pacific
UNP
$174B
$5.07M 0.06%
54,000
-43,600
-45% -$3.87M
CMCSA icon
255
CALL
Comcast
CMCSA
$87.3B
$5.06M 0.06%
202,200
+76,400
+61% +$1.99M
SNDK
256
CALL
DELISTED
SANDISK CORP
SNDK
$5.04M 0.06%
62,100
-9,400
-13% -$694K
GSK icon
257
CALL
GSK
GSK
$107B
$5.02M 0.06%
75,120
-6,560
-8% -$443K
AXP icon
258
American Express
AXP
$224B
$5.01M 0.06%
55,639
+51,983
+1,422% +$4.64M
FXI icon
259
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$5.01M 0.06%
+139,900
New +$4.9M
REGN icon
260
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$4.99M 0.06%
16,600
-12,100
-42% -$3.73M
LMT icon
261
CALL
Lockheed Martin
LMT
$131B
$4.98M 0.06%
30,500
-24,500
-45% -$3.85M
BHC icon
262
PUT
Bausch Health
BHC
$1.75B
$4.96M 0.06%
37,600
-5,400
-13% -$738K
ETN icon
263
Eaton
ETN
$141B
$4.94M 0.06%
65,714
+37,067
+129% +$2.73M
TRV icon
264
PUT
Travelers Companies
TRV
$81.1B
$4.92M 0.06%
57,800
+41,100
+246% +$3.46M
REGN icon
265
Regeneron Pharmaceuticals
REGN
$72.9B
$4.88M 0.06%
16,237
+5,928
+58% +$1.83M
JOY
266
CALL
DELISTED
Joy Global Inc
JOY
$4.87M 0.06%
84,000
+48,300
+135% +$2.68M
TJX icon
267
TJX Companies
TJX
$179B
$4.86M 0.06%
160,088
+19,904
+14% +$603K
PNRA
268
PUT
DELISTED
Panera Bread Co
PNRA
$4.85M 0.06%
27,500
-9,500
-26% -$1.68M
VZ icon
269
CALL
Verizon
VZ
$197B
$4.84M 0.06%
101,800
+17,200
+20% +$813K
CMI icon
270
CALL
Cummins
CMI
$83.6B
$4.84M 0.06%
32,500
+5,400
+20% +$750K
CAT icon
271
Caterpillar
CAT
$361B
$4.83M 0.06%
48,654
+34,057
+233% +$3.21M
MPC icon
272
CALL
Marathon Petroleum
MPC
$90.1B
$4.81M 0.06%
110,600
-60,800
-35% -$2.66M
AXP icon
273
CALL
American Express
AXP
$224B
$4.81M 0.06%
53,400
-28,100
-34% -$2.51M
USB icon
274
US Bancorp
USB
$97.9B
$4.79M 0.06%
111,676
+63,124
+130% +$2.59M
AGN
275
PUT
DELISTED
Allergan Inc
AGN
$4.75M 0.06%
38,300
-200
-0.5% -$24.4K
9 10
11
12 13

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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.