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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
DISH
351
PUT
DELISTED
DISH Network Corp.
DISH
$3.95M 0.05%
63,500
-35,800
-36% -$2.08M
FMX icon
352
Fomento Económico Mexicano
FMX
$43.2B
$3.94M 0.05%
42,302
+10,233
+32% +$916K
COST icon
353
CALL
Costco
COST
$423B
$3.94M 0.05%
35,300
+12,300
+53% +$1.41M
CRM icon
354
PUT
Salesforce
CRM
$148B
$3.93M 0.05%
68,800
+4,100
+6% +$245K
ACN icon
355
CALL
Accenture
ACN
$99.9B
$3.92M 0.05%
49,200
-7,500
-13% -$616K
AGU
356
DELISTED
Agrium
AGU
$3.91M 0.05%
40,083
+22,904
+133% +$2.1M
IBA
357
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.87M 0.05%
88,540
+26,369
+42% +$1.13M
AGN
358
DELISTED
Allergan Inc
AGN
$3.86M 0.05%
31,098
+11,422
+58% +$1.39M
TPR icon
359
PUT
Tapestry
TPR
$30.8B
$3.84M 0.05%
77,400
+35,700
+86% +$1.78M
DBE icon
360
Invesco DB Energy Fund
DBE
$89.6M
$3.83M 0.05%
130,787
+69,226
+112% +$2M
LAMR icon
361
CALL
Lamar Advertising Co
LAMR
$16.3B
$3.81M 0.05%
74,700
+56,500
+310% +$2.89M
MS icon
362
CALL
Morgan Stanley
MS
$330B
$3.77M 0.05%
120,800
-900
-0.7% -$27.8K
CLR
363
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.74M 0.05%
60,200
-22,400
-27% -$1.28M
MDT icon
364
CALL
Medtronic
MDT
$110B
$3.73M 0.05%
60,600
+7,100
+13% +$414K
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$3.73M 0.05%
19,920
-6,316
-24% -$1.15M
RY icon
366
Royal Bank of Canada
RY
$292B
$3.72M 0.05%
56,314
+42,960
+322% +$2.78M
X
367
PUT
DELISTED
US Steel
X
$3.72M 0.05%
134,600
-46,400
-26% -$1.22M
MPC icon
368
PUT
Marathon Petroleum
MPC
$91.7B
$3.71M 0.05%
85,200
+54,000
+173% +$2.37M
YELP icon
369
CALL
Yelp
YELP
$1.44B
$3.71M 0.05%
48,200
-3,200
-6% -$270K
AZO icon
370
PUT
AutoZone
AZO
$49.1B
$3.71M 0.05%
6,900
+4,100
+146% +$2.13M
CL icon
371
CALL
Colgate-Palmolive
CL
$73.3B
$3.7M 0.05%
57,100
+14,200
+33% +$895K
BP icon
372
BP
BP
$114B
$3.7M 0.05%
93,996
-273,362
-74% -$10.8M
DG icon
373
Dollar General
DG
$28.1B
$3.7M 0.05%
66,645
+20,651
+45% +$1.2M
CMP icon
374
Compass Minerals
CMP
$1.25B
$3.69M 0.05%
44,740
+36,752
+460% +$3.04M
WBA
375
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 0.05%
55,900
+23,800
+74% +$1.5M
13 14
15
16 17

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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.