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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
APA icon
376
PUT
APA Corp
APA
$12.8B
$3.67M 0.05%
44,200
+7,500
+20% +$615K
DAL icon
377
PUT
Delta Air Lines
DAL
$58.3B
$3.66M 0.05%
105,700
-300
-0.3% -$9.65K
DTV
378
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$3.65M 0.05%
47,800
+26,400
+123% +$1.94M
QLD icon
379
ProShares Ultra QQQ
QLD
$12.5B
$3.65M 0.05%
1,174,496
-456,416
-28% -$1.43M
HON icon
380
CALL
Honeywell
HON
$76.7B
$3.64M 0.05%
43,625
-21,034
-33% -$1.74M
AET
381
CALL
DELISTED
Aetna Inc
AET
$3.64M 0.05%
48,500
+7,400
+18% +$524K
DD icon
382
DuPont de Nemours
DD
$18.7B
$3.62M 0.05%
29,404
+22,072
+301% +$2.6M
CAM
383
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.62M 0.05%
58,535
-16,498
-22% -$1M
WOLF icon
384
PUT
Wolfspeed
WOLF
$1.24B
$3.61M 0.04%
63,800
-10,800
-14% -$659K
KMI.WS
385
DELISTED
Kinder Morgan Inc
KMI.WS
$3.58M 0.04%
2,030,938
+1,510,287
+290% +$3.82M
GDXJ icon
386
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.58M 0.04%
98,931
+28,244
+40% +$1.09M
TIF
387
DELISTED
Tiffany & Co.
TIF
$3.58M 0.04%
41,499
+35,865
+637% +$3.19M
FDO
388
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$3.56M 0.04%
61,400
+46,400
+309% +$2.93M
BMY icon
389
Bristol-Myers Squibb
BMY
$132B
$3.56M 0.04%
68,536
+56,230
+457% +$2.99M
SYY icon
390
CALL
Sysco
SYY
$40.6B
$3.56M 0.04%
98,500
-22,800
-19% -$819K
MCD icon
391
PUT
McDonald's
MCD
$191B
$3.56M 0.04%
36,300
-24,200
-40% -$2.31M
MBB icon
392
iShares MBS ETF
MBB
$39.1B
$3.55M 0.04%
33,479
-1,109
-3% -$118K
GM.WS.A
393
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3.54M 0.04%
+142,426
New +$3.88M
PH icon
394
Parker-Hannifin
PH
$121B
$3.52M 0.04%
29,446
+20,639
+234% +$2.48M
ORCL icon
395
PUT
Oracle
ORCL
$367B
$3.5M 0.04%
85,600
-5,000
-6% -$190K
CSCO icon
396
PUT
Cisco
CSCO
$448B
$3.48M 0.04%
155,400
-117,900
-43% -$2.61M
BP icon
397
CALL
BP
BP
$114B
$3.48M 0.04%
88,512
-14,182
-14% -$559K
TOL icon
398
CALL
Toll Brothers
TOL
$14B
$3.46M 0.04%
96,500
+32,600
+51% +$1.2M
ITW icon
399
Illinois Tool Works
ITW
$81.6B
$3.45M 0.04%
42,446
+27,899
+192% +$2.26M
WFC icon
400
PUT
Wells Fargo
WFC
$258B
$3.44M 0.04%
69,200
-28,000
-29% -$1.3M
14 15
16
17 18

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.