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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
EDU icon
2851
PUT
New Oriental
EDU
$9.37B
$223K ﹤0.01%
+7,600
New +$228K
HOV icon
2852
Hovnanian Enterprises
HOV
$726M
$223K ﹤0.01%
1,883
-681
-27% -$96.2K
ORLY icon
2853
CALL
O'Reilly Automotive
ORLY
$72.9B
$223K ﹤0.01%
22,500
-46,500
-67% -$444K
PEJ icon
2854
Invesco Leisure and Entertainment ETF
PEJ
$259M
$223K ﹤0.01%
+6,533
New +$222K
QQXT icon
2855
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$223K ﹤0.01%
+6,444
New +$227K
UGA icon
2856
United States Gasoline Fund
UGA
$130M
$223K ﹤0.01%
3,788
-2,701
-42% -$158K
UNM icon
2857
Unum
UNM
$13.6B
$223K ﹤0.01%
6,329
-2,811
-31% -$96K
LSI
2858
DELISTED
Life Storage, Inc.
LSI
$223K ﹤0.01%
+4,550
New +$212K
TIS
2859
DELISTED
Orchids Paper Products, Inc.
TIS
$223K ﹤0.01%
7,280
-371
-5% -$11.9K
LVNTA
2860
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$223K ﹤0.01%
+6,956
New +$221K
PCL
2861
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$223K ﹤0.01%
+5,300
New +$228K
SIVB
2862
DELISTED
SVB Financial Group
SIVB
$223K ﹤0.01%
+1,729
New +$202K
CHL
2863
PUT
DELISTED
China Mobile Limited
CHL
$223K ﹤0.01%
4,900
-21,800
-82% -$1.03M
CHH icon
2864
Choice Hotels
CHH
$5.07B
$222K ﹤0.01%
+4,818
New +$232K
EME icon
2865
Emcor
EME
$35.2B
$222K ﹤0.01%
+4,740
New +$209K
NOC icon
2866
PUT
Northrop Grumman
NOC
$77.1B
$222K ﹤0.01%
1,800
-7,400
-80% -$877K
JASO
2867
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$222K ﹤0.01%
21,800
+7,800
+56% +$78.5K
MNST icon
2868
Monster Beverage
MNST
$94.3B
$221K ﹤0.01%
19,128
-57,000
-75% -$667K
PAAS icon
2869
CALL
Pan American Silver
PAAS
$18.2B
$221K ﹤0.01%
+17,200
New +$230K
PHO icon
2870
Invesco Water Resources ETF
PHO
$2.01B
$221K ﹤0.01%
+8,286
New +$217K
SSL icon
2871
Sasol
SSL
$7.5B
$221K ﹤0.01%
+3,950
New +$200K
HURN icon
2872
Huron Consulting
HURN
$2.41B
$220K ﹤0.01%
3,469
-1,106
-24% -$71.9K
PKX icon
2873
POSCO
PKX
$16.1B
$220K ﹤0.01%
3,175
-2,092
-40% -$144K
PML
2874
PIMCO Municipal Income Fund II
PML
$485M
$220K ﹤0.01%
18,961
-2,184
-10% -$25K
ZG icon
2875
CALL
Zillow
ZG
$7.94B
$220K ﹤0.01%
7,500
-25,200
-77% -$718K
113 114
115
116 117

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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.