We are live on ! Find out more
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
IRM icon
451
CALL
Iron Mountain
IRM
$37.1B
$3.11M 0.04%
122,158
+80,285
+192% +$2.05M
HUM icon
452
PUT
Humana
HUM
$44B
$3.11M 0.04%
27,600
+900
+3% +$93.8K
TOL icon
453
PUT
Toll Brothers
TOL
$14B
$3.11M 0.04%
86,500
+36,900
+74% +$1.36M
IYR icon
454
iShares US Real Estate ETF
IYR
$4.69B
$3.1M 0.04%
45,752
-43,601
-49% -$2.89M
VLO icon
455
Valero Energy
VLO
$92.6B
$3.09M 0.04%
+58,233
New +$2.98M
ITW icon
456
CALL
Illinois Tool Works
ITW
$81.6B
$3.09M 0.04%
38,000
+12,800
+51% +$1.04M
MPC icon
457
Marathon Petroleum
MPC
$91.7B
$3.09M 0.04%
70,960
+63,110
+804% +$2.77M
GWW icon
458
CALL
W.W. Grainger
GWW
$64B
$3.08M 0.04%
12,200
+10,400
+578% +$2.6M
OUTR
459
PUT
DELISTED
OUTERWALL INC
OUTR
$3.07M 0.04%
42,300
+14,500
+52% +$989K
ROC
460
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.06M 0.04%
41,100
+13,000
+46% +$958K
BAX icon
461
PUT
Baxter International
BAX
$13.8B
$3.05M 0.04%
76,402
-73,824
-49% -$2.76M
WMT icon
462
Walmart Inc
WMT
$884B
$3.05M 0.04%
119,664
+105,786
+762% +$2.66M
AKAM icon
463
Akamai
AKAM
$16.5B
$3.04M 0.04%
52,297
-41,541
-44% -$2.29M
DUST icon
464
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
$3.03M 0.04%
1
– –
USO icon
465
PUT
United States Oil Fund
USO
$2.12B
$3.03M 0.04%
10,363
-5,462
-35% -$1.54M
PM icon
466
CALL
Philip Morris
PM
$299B
$3.03M 0.04%
37,000
-1,700
-4% -$137K
B
467
Barrick Mining
B
$63.2B
$3.02M 0.04%
169,434
-160,268
-49% -$3.1M
CHRW icon
468
CALL
C.H. Robinson
CHRW
$17.3B
$3M 0.04%
57,200
+19,900
+53% +$1.08M
RHI icon
469
CALL
Robert Half
RHI
$3.81B
$3M 0.04%
+71,400
New +$2.94M
NEE icon
470
NextEra Energy
NEE
$183B
$2.98M 0.04%
124,812
+98,304
+371% +$2.23M
AXP icon
471
PUT
American Express
AXP
$228B
$2.98M 0.04%
33,100
+5,200
+19% +$465K
CTXS
472
PUT
DELISTED
Citrix Systems Inc
CTXS
$2.98M 0.04%
65,050
+24,613
+61% +$1.16M
LO
473
CALL
DELISTED
LORILLARD INC COM STK
LO
$2.98M 0.04%
55,000
+4,600
+9% +$231K
TXN icon
474
PUT
Texas Instruments
TXN
$255B
$2.97M 0.04%
63,000
+38,100
+153% +$1.68M
SLV icon
475
PUT
iShares Silver Trust
SLV
$28.6B
$2.97M 0.04%
156,000
+61,100
+64% +$1.2M
17 18
19
20 21

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.