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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
OVV icon
401
Ovintiv
OVV
$17B
$3.44M 0.04%
32,170
+17,472
+119% +$1.65M
TCOM icon
402
PUT
Trip.com Group
TCOM
$29.3B
$3.43M 0.04%
136,200
+65,000
+91% +$1.49M
EWO icon
403
iShares MSCI Austria ETF
EWO
$179M
$3.43M 0.04%
171,632
+122,246
+248% +$2.46M
NSC icon
404
PUT
Norfolk Southern
NSC
$75B
$3.43M 0.04%
35,300
+22,800
+182% +$2.11M
WFM
405
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.42M 0.04%
67,500
-21,300
-24% -$1.13M
CHK
406
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.4M 0.04%
702
+57
+9% +$278K
KO icon
407
PUT
Coca-Cola
KO
$381B
$3.39M 0.04%
87,800
-33,600
-28% -$1.3M
AGU
408
PUT
DELISTED
Agrium
AGU
$3.39M 0.04%
34,800
-3,200
-8% -$293K
NVDA icon
409
NVIDIA
NVDA
$4.72T
$3.39M 0.04%
7,573,480
+6,035,920
+393% +$2.58M
WLL
410
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.39M 0.04%
163
+40
+33% +$758K
STX icon
411
CALL
Seagate
STX
$193B
$3.38M 0.04%
60,200
-32,700
-35% -$1.75M
IYK icon
412
iShares US Consumer Staples ETF
IYK
$1.41B
$3.38M 0.04%
106,398
+79,272
+292% +$2.47M
MSI icon
413
CALL
Motorola Solutions
MSI
$71.5B
$3.38M 0.04%
52,500
-6,200
-11% -$405K
AGN
414
CALL
DELISTED
Allergan Inc
AGN
$3.38M 0.04%
27,200
+4,600
+20% +$560K
CF icon
415
CALL
CF Industries
CF
$19.3B
$3.36M 0.04%
64,500
-99,500
-61% -$4.85M
CLX icon
416
CALL
Clorox
CLX
$11.7B
$3.36M 0.04%
38,200
+22,600
+145% +$1.98M
BRSL
417
PUT
Brightstar Lottery PLC
BRSL
$1.87B
$3.33M 0.04%
237,000
+178,300
+304% +$2.76M
AA icon
418
PUT
Alcoa
AA
$11.9B
$3.33M 0.04%
107,657
+83
+0.1% +$2.31K
XEL icon
419
Xcel Energy
XEL
$48.8B
$3.33M 0.04%
109,633
+70,363
+179% +$2.05M
YELP icon
420
PUT
Yelp
YELP
$1.44B
$3.32M 0.04%
43,200
-9,200
-18% -$777K
UNH icon
421
PUT
UnitedHealth
UNH
$383B
$3.32M 0.04%
40,500
+31,600
+355% +$2.38M
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.32M 0.04%
46,765
+5,841
+14% +$408K
DVA icon
423
DaVita
DVA
$15.3B
$3.32M 0.04%
48,160
+29,064
+152% +$1.93M
XPH icon
424
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$3.31M 0.04%
70,572
+38,850
+122% +$1.83M
IBCD
425
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.3M 0.04%
+135,792
New +$3.3M
15 16
17
18 19

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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.