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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 | |
|---|---|---|---|---|---|---|
2726
Employers Holdings
EIG
$919M
| $249K | ﹤0.01% |
+12,321
| New | +$286K |
|
2727
Element Solutions
ESI
$9.1B
| $249K | ﹤0.01% |
+13,065
| New | +$237K |
|
2728
Pembina Pipeline
PBA
$28B
| $249K | ﹤0.01% |
6,533
-5,349
| -45% | -$189K |
|
|
HA
2729
DELISTED
Hawaiian Holdings, Inc.
HA
| $249K | ﹤0.01% |
+17,814
| New | +$208K |
|
|
CNL
2730
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $249K | ﹤0.01% |
+4,926
| New | +$239K |
|
|
TRLA
2731
DELISTED
TRULIA INC (DEL)
TRLA
| $249K | ﹤0.01% |
7,491
+121
| +2% | +$4.08K |
|
2732
Atmos Energy
ATO
$28.8B
| $248K | ﹤0.01% |
+5,264
| New | +$242K |
|
2733
Jack in the Box
JACK
$324M
| $248K | ﹤0.01% |
+4,214
| New | +$230K |
|
2734
Mattel
MAT
$4.36B
| $248K | ﹤0.01% |
+6,180
| New | +$245K |
|
2735
Patterson-UTI
PTEN
$3.85B
| $248K | ﹤0.01% |
7,823
-3,198
| -29% | -$88.9K |
|
|
TPLM
2736
DELISTED
Triangle Petroleum Corporation
TPLM
| $248K | ﹤0.01% |
30,153
-108,621
| -78% | -$892K |
|
2737
EnerSys
ENS
$6.84B
| $247K | ﹤0.01% |
3,571
-1,440
| -29% | -$101K |
|
2738
CALL
Unisys
UIS
$219M
| $247K | ﹤0.01% |
+8,100
| New | +$261K |
|
|
GWR
2739
DELISTED
Genesee & Wyoming Inc.
GWR
| $247K | ﹤0.01% |
2,541
-1,792
| -41% | -$170K |
|
|
GA
2740
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $247K | ﹤0.01% |
21,378
-5,797
| -21% | -$65K |
|
2741
Avient
AVNT
$3.39B
| $246K | ﹤0.01% |
+6,719
| New | +$241K |
|
2742
Universal Electronics
UEIC
$58.7M
| $246K | ﹤0.01% |
+6,440
| New | +$248K |
|
|
ISIL
2743
DELISTED
Intersil Corp
ISIL
| $246K | ﹤0.01% |
+19,083
| New | +$228K |
|
|
IRF
2744
DELISTED
INTL RECTIFIER CORP
IRF
| $246K | ﹤0.01% |
8,992
+1,026
| +13% | +$27.2K |
|
2745
AB InBev
BUD
$166B
| $245K | ﹤0.01% |
2,325
-83,445
| -97% | -$8.47M |
|
2746
Douglas Emmett
DEI
$1.99B
| $245K | ﹤0.01% |
9,030
-15,944
| -64% | -$413K |
|
2747
Wolverine World Wide
WWW
$1.65B
| $245K | ﹤0.01% |
8,589
+2,305
| +37% | +$65.2K |
|
2748
Zebra Technologies
ZBRA
$13.8B
| $245K | ﹤0.01% |
+3,529
| New | +$216K |
|
|
SAFM
2749
DELISTED
Sanderson Farms Inc
SAFM
| $245K | ﹤0.01% |
+3,117
| New | +$232K |
|
|
CWEI
2750
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $245K | ﹤0.01% |
+2,164
| New | +$184K |
|
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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.