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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
WELL icon
4126
Welltower
WELL
$171B
– –
-14,777
Closed -$844K
WELL icon
4127
PUT
Welltower
WELL
$171B
– –
-6,500
Closed -$348K
WES icon
4128
Western Midstream Partners
WES
$19.2B
– –
-5,477
Closed -$216K
WEX icon
4129
WEX
WEX
$6.38B
– –
-2,702
Closed -$268K
WHLR
4130
Wheeler Real Estate Investment Trust
WHLR
$585K
– –
0
– -$202K
WHR icon
4131
Whirlpool
WHR
$2.45B
– –
-18,670
Closed -$2.7M
WINA icon
4132
Winmark
WINA
$1.18B
– –
-2,752
Closed -$253K
WIW
4133
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-15,748
Closed -$177K
WIT icon
4134
Wipro
WIT
$19.5B
– –
-69,189
Closed -$163K
WM icon
4135
Waste Management
WM
$90.4B
– –
-12,477
Closed -$523K
WNEB icon
4136
Western New England Bancorp
WNEB
$258M
– –
-18,799
Closed -$140K
WSM icon
4137
PUT
Williams-Sonoma
WSM
$27.2B
– –
-17,400
Closed -$507K
WSO icon
4138
Watsco Inc
WSO
$12.8B
– –
-3,797
Closed -$365K
WT icon
4139
WisdomTree
WT
$2.97B
– –
-18,131
Closed -$321K
WTFC icon
4140
Wintrust Financial
WTFC
$10.8B
– –
-6,572
Closed -$303K
WTM icon
4141
White Mountains Insurance
WTM
$5.2B
– –
-418
Closed -$252K
WU icon
4142
PUT
Western Union
WU
$2.03B
– –
-11,600
Closed -$200K
WTW icon
4143
Willis Towers Watson
WTW
$31.6B
– –
-7,104
Closed -$843K
WWD icon
4144
Woodward
WWD
$21.6B
– –
-6,520
Closed -$297K
XHB icon
4145
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-36,318
Closed -$1.21M
XLI icon
4146
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-16,000
Closed -$836K
XLK icon
4147
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-37,400
Closed -$668K
XLP icon
4148
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-10,600
Closed -$456K
XLP icon
4149
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,100
Closed -$262K
XLU icon
4150
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-61,800
Closed -$1.17M
164 165
166
167 168

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RBC
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TCM
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HCM
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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.