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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
WFC icon
326
CALL
Wells Fargo
WFC
$254B
$4.21M 0.05%
84,700
+14,100
+20% +$657K
USO icon
327
CALL
United States Oil Fund
USO
$2.15B
$4.19M 0.05%
14,325
+637
+5% +$180K
SLB icon
328
CALL
SLB Ltd
SLB
$72.7B
$4.16M 0.05%
42,700
-11,100
-21% -$1M
HLF icon
329
CALL
Herbalife
HLF
$1.3B
$4.15M 0.05%
+144,800
New +$4.78M
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
$4.13M 0.05%
55,027
+31,335
+132% +$2.35M
YELP icon
331
Yelp
YELP
$1.54B
$4.13M 0.05%
53,691
+27,403
+104% +$2.32M
SDRL
332
DELISTED
Seadrill Limited Common Stock
SDRL
$4.12M 0.05%
437
+298
+214% +$2.93M
JNJ icon
333
Johnson & Johnson
JNJ
$640B
$4.09M 0.05%
41,655
-76,892
-65% -$7.13M
WMB icon
334
CALL
Williams Companies
WMB
$85.8B
$4.09M 0.05%
100,700
-93,000
-48% -$3.77M
NKE icon
335
CALL
Nike
NKE
$64.1B
$4.08M 0.05%
110,600
+8,000
+8% +$302K
DVN icon
336
CALL
Devon Energy
DVN
$51.3B
$4.08M 0.05%
61,000
-12,400
-17% -$770K
STM icon
337
STMicroelectronics
STM
$43.1B
$4.08M 0.05%
441,641
+373,131
+545% +$3.17M
FOSL icon
338
PUT
Fossil Group
FOSL
$260M
$4.07M 0.05%
34,900
+17,600
+102% +$2.05M
HD icon
339
PUT
Home Depot
HD
$337B
$4.06M 0.05%
51,300
-10,900
-18% -$867K
MCD icon
340
CALL
McDonald's
MCD
$193B
$4.04M 0.05%
41,200
+9,000
+28% +$861K
WHR icon
341
CALL
Whirlpool
WHR
$2.49B
$4.04M 0.05%
27,000
-10,300
-28% -$1.49M
PXD
342
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.02M 0.05%
21,500
-61,100
-74% -$11.2M
IEI icon
343
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.02M 0.05%
33,298
+20,825
+167% +$2.52M
DVA icon
344
PUT
DaVita
DVA
$15.5B
$4.01M 0.05%
58,300
+18,900
+48% +$1.26M
HAL icon
345
CALL
Halliburton
HAL
$26.1B
$3.99M 0.05%
67,800
+11,800
+21% +$630K
UPS icon
346
CALL
United Parcel Service
UPS
$88.9B
$3.99M 0.05%
41,000
-19,900
-33% -$1.94M
RL icon
347
CALL
Ralph Lauren
RL
$22.4B
$3.99M 0.05%
24,800
+19,700
+386% +$3.17M
TV icon
348
Televisa
TV
$1.49B
$3.98M 0.05%
119,406
+102,206
+594% +$3.08M
HD icon
349
Home Depot
HD
$337B
$3.97M 0.05%
50,138
+24,298
+94% +$1.93M
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.96M 0.05%
218,134
+171,308
+366% +$3.06M
12 13
14
15 16

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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.