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
DAL icon
301
CALL
Delta Air Lines
DAL
$56.7B
$4.43M 0.06%
127,900
+7,300
+6% +$235K
POT
302
DELISTED
Potash Corp Of Saskatchewan
POT
$4.43M 0.06%
122,202
+17,029
+16% +$573K
SDS icon
303
ProShares UltraShort S&P500
SDS
$435M
$4.41M 0.06%
1,557
+1,008
+184% +$3.01M
WYNN icon
304
Wynn Resorts
WYNN
$10.3B
$4.4M 0.05%
19,825
-9,150
-32% -$2.01M
TEVA icon
305
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$4.38M 0.05%
82,900
+56,000
+208% +$2.59M
DECK icon
306
CALL
Deckers Outdoor
DECK
$14.1B
$4.37M 0.05%
328,800
+40,200
+14% +$532K
VZ icon
307
Verizon
VZ
$197B
$4.35M 0.05%
91,386
+16,274
+22% +$770K
XEC
308
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$4.35M 0.05%
36,500
+31,600
+645% +$3.39M
ERIC icon
309
Ericsson
ERIC
$32.1B
$4.33M 0.05%
325,240
+288,257
+779% +$3.6M
RXD icon
310
PUT
ProShares UltraShort Health Care
RXD
$3.09M
$4.33M 0.05%
4,006
-975
-20% -$368K
SPGM icon
311
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$4.33M 0.05%
137,092
-13,480
-9% -$417K
SYK icon
312
CALL
Stryker
SYK
$135B
$4.33M 0.05%
53,100
+41,000
+339% +$3.26M
WM icon
313
CALL
Waste Management
WM
$95B
$4.31M 0.05%
102,500
+22,000
+27% +$922K
VTRS icon
314
Viatris
VTRS
$20.8B
$4.31M 0.05%
88,230
+49,046
+125% +$2.38M
DE icon
315
PUT
Deere & Co
DE
$165B
$4.29M 0.05%
47,300
+7,100
+18% +$621K
TMO icon
316
PUT
Thermo Fisher Scientific
TMO
$214B
$4.29M 0.05%
35,700
+24,600
+222% +$2.92M
VTRS icon
317
PUT
Viatris
VTRS
$20.8B
$4.29M 0.05%
87,900
+42,000
+92% +$2.04M
FE icon
318
FirstEnergy
FE
$28.4B
$4.29M 0.05%
125,968
+70,001
+125% +$2.21M
DIS icon
319
PUT
Walt Disney
DIS
$171B
$4.28M 0.05%
53,500
+9,700
+22% +$752K
EMC
320
DELISTED
EMC CORPORATION
EMC
$4.28M 0.05%
156,136
+60,699
+64% +$1.58M
SHLD
321
CALL
DELISTED
Sears Holding Corporation
SHLD
$4.28M 0.05%
118,713
+33,653
+40% +$1.06M
RAI
322
DELISTED
Reynolds American Inc
RAI
$4.28M 0.05%
160,112
+135,410
+548% +$3.41M
EFO icon
323
ProShares Ultra MSCI EAFE
EFO
$29.1M
$4.25M 0.05%
114,282
-84,888
-43% -$3.08M
MET icon
324
MetLife
MET
$62.4B
$4.24M 0.05%
90,109
+65,133
+261% +$2.99M
PM icon
325
PUT
Philip Morris
PM
$309B
$4.22M 0.05%
51,600
+3,000
+6% +$242K
11 12
13
14 15

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.