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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
CF icon
276
PUT
CF Industries
CF
$19.6B
$4.74M 0.06%
91,000
-59,000
-39% -$2.87M
FCX icon
277
CALL
Freeport-McMoran
FCX
$86.2B
$4.74M 0.06%
143,200
-19,600
-12% -$652K
SHLD
278
PUT
DELISTED
Sears Holding Corporation
SHLD
$4.73M 0.06%
131,300
-530
-0.4% -$16.7K
ORCL icon
279
CALL
Oracle
ORCL
$339B
$4.72M 0.06%
115,400
+40,900
+55% +$1.56M
ELV icon
280
Elevance Health
ELV
$81.5B
$4.72M 0.06%
47,370
+28,071
+145% +$2.54M
GMCR
281
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.71M 0.06%
44,600
-56,500
-56% -$5.61M
VTRS icon
282
CALL
Viatris
VTRS
$20.8B
$4.71M 0.06%
96,400
+51,100
+113% +$2.48M
FFIV icon
283
PUT
F5
FFIV
$22B
$4.67M 0.06%
43,800
-21,800
-33% -$2.31M
ISRG icon
284
CALL
Intuitive Surgical
ISRG
$127B
$4.64M 0.06%
95,400
+13,500
+16% +$636K
XLG icon
285
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.63M 0.06%
356,790
+272,510
+323% +$3.48M
FEZ icon
286
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$4.62M 0.06%
108,352
+95,187
+723% +$3.95M
ELV icon
287
PUT
Elevance Health
ELV
$81.5B
$4.62M 0.06%
46,400
+34,400
+287% +$3.11M
MDLZ icon
288
Mondelez International
MDLZ
$82.9B
$4.6M 0.06%
133,252
+103,481
+348% +$3.54M
TEF
289
DELISTED
Telefonica
TEF
$4.6M 0.06%
396,960
-19,599
-5% -$225K
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.59M 0.06%
98,549
+91,221
+1,245% +$4.15M
GLW icon
291
CALL
Corning
GLW
$107B
$4.57M 0.06%
219,400
+41,000
+23% +$771K
BHC icon
292
Bausch Health
BHC
$1.75B
$4.56M 0.06%
34,599
+11,953
+53% +$1.63M
RTN
293
CALL
DELISTED
Raytheon Company
RTN
$4.55M 0.06%
46,100
+27,000
+141% +$2.56M
SINA
294
DELISTED
Sina Corp
SINA
$4.53M 0.06%
75,010
+70,531
+1,575% +$5.03M
EOG icon
295
EOG Resources
EOG
$77.7B
$4.52M 0.06%
46,122
-12,562
-21% -$1.12M
GE icon
296
CALL
GE Aerospace
GE
$364B
$4.52M 0.06%
36,432
-12,833
-26% -$1.59M
LVS icon
297
CALL
Las Vegas Sands
LVS
$31.4B
$4.52M 0.06%
55,900
-53,400
-49% -$4.29M
WOLF icon
298
CALL
Wolfspeed
WOLF
$1.04B
$4.5M 0.06%
79,500
+16,600
+26% +$1.01M
KMB icon
299
Kimberly-Clark
KMB
$37.6B
$4.44M 0.06%
42,031
+14,236
+51% +$1.47M
LNKD
300
DELISTED
LinkedIn Corporation
LNKD
$4.44M 0.06%
24,015
+22,081
+1,142% +$4.53M
10 11
12
13 14

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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.