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
EWL icon
3651
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-48,025
Closed -$1.58M
EWQ icon
3652
iShares MSCI France ETF
EWQ
$335M
– –
-161,429
Closed -$4.59M
EWS icon
3653
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-20,572
Closed -$542K
EWX icon
3654
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-5,693
Closed -$264K
EWW icon
3655
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-12,805
Closed -$803K
EXG icon
3656
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-49,686
Closed -$497K
EXPD icon
3657
Expeditors International
EXPD
$22B
– –
-6,382
Closed -$262K
EZPW icon
3658
Ezcorp Inc
EZPW
$1.83B
– –
-13,696
Closed -$160K
FBT icon
3659
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-5,954
Closed -$412K
FCFS icon
3660
FirstCash
FCFS
$8.85B
– –
-3,522
Closed -$218K
FCG icon
3661
First Trust Natural Gas ETF
FCG
$647M
– –
-4,398
Closed -$429K
FCN icon
3662
FTI Consulting
FCN
$4.4B
– –
-7,763
Closed -$319K
FDD icon
3663
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-38,682
Closed -$535K
FDL icon
3664
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-27,329
Closed -$599K
FDS icon
3665
Factset
FDS
$9.36B
– –
-7,770
Closed -$844K
FISV
3666
PUT
Fiserv Inc
FISV
$28.8B
– –
-6,800
Closed -$201K
FICO icon
3667
Fair Isaac
FICO
$24.3B
– –
-3,780
Closed -$238K
FIS icon
3668
Fidelity National Information Services
FIS
$23.1B
– –
-13,900
Closed -$746K
FKU icon
3669
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
– –
-58,957
Closed -$2.55M
FLEX icon
3670
CALL
Flex
FLEX
$41.7B
– –
-21,365
Closed -$125K
FLO icon
3671
Flowers Foods
FLO
$1.49B
– –
-48,645
Closed -$1.04M
FLS icon
3672
Flowserve
FLS
$9.71B
– –
-3,372
Closed -$259K
FNF icon
3673
CALL
Fidelity National Financial
FNF
$13.9B
– –
-65,857
Closed -$1.22M
FOLD
3674
DELISTED
Amicus Therapeutics
FOLD
– –
-19,080
Closed -$45K
FRD icon
3675
Friedman Industries
FRD
$240M
– –
-23,336
Closed -$198K
145 146
147
148 149

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.