We are live on ! Find out more
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
GCH
2876
DELISTED
Aberdeen Greater China Fund
GCH
$220K ﹤0.01%
22,765
-1,750
-7% -$16.6K
ALJ
2877
DELISTED
Alon USA Energy Inc
ALJ
$220K ﹤0.01%
+14,759
New +$223K
EGRW
2878
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$220K ﹤0.01%
+4,061
New +$214K
ACIW icon
2879
ACI Worldwide
ACIW
$5.84B
$219K ﹤0.01%
+11,094
New +$224K
BCO icon
2880
Brink's
BCO
$4.93B
$219K ﹤0.01%
+7,655
New +$240K
CMC icon
2881
Commercial Metals
CMC
$7.53B
$219K ﹤0.01%
11,579
+77
+0.7% +$1.5K
EZJ icon
2882
ProShares Ultra MSCI Japan
EZJ
$12.6M
$219K ﹤0.01%
+8,397
New +$229K
DCP
2883
DELISTED
DCP Midstream, LP
DCP
$219K ﹤0.01%
+4,372
New +$216K
AKAO
2884
DELISTED
Achaogen Inc
AKAO
$219K ﹤0.01%
+14,196
New +$245K
LHO
2885
DELISTED
LaSalle Hotel Properties
LHO
$219K ﹤0.01%
7,002
-10,374
-60% -$323K
COF.WS
2886
DELISTED
Capital One Financial Corp
COF.WS
$219K ﹤0.01%
+6,183
New +$201K
SPLS
2887
PUT
DELISTED
Staples Inc
SPLS
$219K ﹤0.01%
+19,300
New +$252K
PMT
2888
PennyMac Mortgage Investment
PMT
$826M
$218K ﹤0.01%
+9,126
New +$216K
SWBI icon
2889
Smith & Wesson
SWBI
$651M
$218K ﹤0.01%
+19,420
New +$200K
TAC icon
2890
TransAlta
TAC
$3.91B
$218K ﹤0.01%
+18,753
New +$232K
TT icon
2891
PUT
Trane Technologies
TT
$101B
$218K ﹤0.01%
+3,800
New +$226K
XLF icon
2892
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$218K ﹤0.01%
11,115
-98,611
-90% -$1.88M
ABB
2893
DELISTED
ABB Ltd
ABB
$218K ﹤0.01%
8,446
-9,203
-52% -$234K
FUEL
2894
DELISTED
Rocket Fuel Inc.
FUEL
$218K ﹤0.01%
+5,091
New +$279K
GXC icon
2895
State Street SPDR S&P China ETF
GXC
$475M
$217K ﹤0.01%
2,987
-13,151
-81% -$959K
IYR icon
2896
CALL
iShares US Real Estate ETF
IYR
$4.69B
$217K ﹤0.01%
+3,200
New +$212K
OIS icon
2897
Oil States International
OIS
$480M
$217K ﹤0.01%
+3,845
New +$213K
PAYX icon
2898
CALL
Paychex
PAYX
$42.1B
$217K ﹤0.01%
5,100
-64,900
-93% -$2.75M
RWX icon
2899
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$217K ﹤0.01%
5,270
-10,246
-66% -$416K
TAL icon
2900
TAL Education Group
TAL
$6.49B
$217K ﹤0.01%
+57,804
New +$229K
114 115
116
117 118

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.