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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
EDV icon
426
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.3M 0.04%
33,353
+29,869
+857% +$2.85M
RTN
427
PUT
DELISTED
Raytheon Company
RTN
$3.29M 0.04%
33,300
+9,700
+41% +$921K
DECK icon
428
PUT
Deckers Outdoor
DECK
$13.6B
$3.29M 0.04%
247,200
+13,800
+6% +$182K
NSC icon
429
CALL
Norfolk Southern
NSC
$75B
$3.28M 0.04%
33,800
-21,800
-39% -$2.02M
XLB icon
430
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.28M 0.04%
138,786
+97,386
+235% +$2.24M
BAX icon
431
CALL
Baxter International
BAX
$13.8B
$3.27M 0.04%
81,740
-57,808
-41% -$2.16M
GLL icon
432
ProShares UltraShort Gold
GLL
$123M
$3.25M 0.04%
9,097
+7,386
+432% +$2.64M
TGT icon
433
CALL
Target
TGT
$65.6B
$3.25M 0.04%
53,700
+17,700
+49% +$1.05M
HD icon
434
CALL
Home Depot
HD
$332B
$3.22M 0.04%
40,700
-28,600
-41% -$2.27M
DD icon
435
CALL
DuPont de Nemours
DD
$18.7B
$3.21M 0.04%
+26,062
New +$3.07M
MCK icon
436
McKesson
MCK
$101B
$3.19M 0.04%
18,077
+11,845
+190% +$2.07M
NTAP icon
437
NetApp
NTAP
$34.1B
$3.19M 0.04%
86,455
+22,341
+35% +$903K
AGND
438
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$3.19M 0.04%
+66,060
New +$3.24M
CHK
439
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.18M 0.04%
656
-1,027
-61% -$5M
DVN icon
440
PUT
Devon Energy
DVN
$50.9B
$3.15M 0.04%
47,100
+2,700
+6% +$168K
EWU icon
441
iShares MSCI United Kingdom ETF
EWU
$4.17B
$3.14M 0.04%
76,352
+57,145
+298% +$2.36M
UAA icon
442
Under Armour
UAA
$2.91B
$3.14M 0.04%
110,338
+7,437
+7% +$193K
ALV icon
443
Autoliv
ALV
$9.09B
$3.14M 0.04%
43,374
+11,848
+38% +$801K
HON icon
444
PUT
Honeywell
HON
$76.7B
$3.14M 0.04%
37,616
+12,019
+47% +$995K
VMW
445
PUT
DELISTED
VMware, Inc
VMW
$3.13M 0.04%
29,000
-29,000
-50% -$2.84M
BBH icon
446
VanEck Biotech ETF
BBH
$405M
$3.13M 0.04%
+34,400
New +$3.34M
AKAM icon
447
CALL
Akamai
AKAM
$16.5B
$3.13M 0.04%
53,700
-24,200
-31% -$1.34M
AKAM icon
448
PUT
Akamai
AKAM
$16.5B
$3.13M 0.04%
53,700
-67,000
-56% -$3.7M
FE icon
449
PUT
FirstEnergy
FE
$28.2B
$3.13M 0.04%
91,800
+41,800
+84% +$1.32M
YUM icon
450
Yum! Brands
YUM
$43.3B
$3.12M 0.04%
57,541
+51,099
+793% +$2.69M
16 17
18
19 20

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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.