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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
BTI icon
26
British American Tobacco
BTI
$131B
$39.4M 0.49%
706,280
+665,846
+1,647% +$34.6M
BIDU icon
27
PUT
Baidu
BIDU
$35.8B
$39M 0.49%
256,000
+127,000
+98% +$21.2M
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.51T
$37M 0.46%
614,000
-81,900
-12% -$5.19M
SYT
29
DELISTED
Syngenta Ag
SYT
$33.6M 0.42%
443,561
+341,640
+335% +$25.4M
TTE icon
30
TotalEnergies
TTE
$187B
$30.6M 0.38%
466,923
+383,787
+462% +$23.6M
EQNR icon
31
Equinor
EQNR
$91.4B
$30.4M 0.38%
1,076,162
+677,786
+170% +$17.5M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$30.4M 0.38%
162
-119
-42% -$20.9M
TSLA icon
33
Tesla
TSLA
$1.22T
$29.7M 0.37%
2,140,740
+1,525,950
+248% +$20.4M
BAC icon
34
PUT
Bank of America
BAC
$436B
$29M 0.36%
1,687,000
+630,500
+60% +$10.6M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$28.4M 0.35%
+538,942
New +$28.4M
AZN icon
36
AstraZeneca
AZN
$263B
$28.3M 0.35%
436,794
-138,084
-24% -$8.92M
CMG icon
37
PUT
Chipotle Mexican Grill
CMG
$42.6B
$28.1M 0.35%
2,470,000
+465,000
+23% +$5.13M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$26.6M 0.33%
441,249
+434,136
+6,103% +$27.5M
ORAN
39
DELISTED
Orange
ORAN
$26.3M 0.33%
1,792,272
+1,617,651
+926% +$21.1M
AMX icon
40
America Movil
AMX
$77.1B
$26M 0.32%
1,308,364
+1,283,746
+5,215% +$26.6M
GM icon
41
PUT
General Motors
GM
$78.7B
$25.7M 0.32%
746,800
-130,400
-15% -$4.79M
XOM icon
42
CALL
ExxonMobil
XOM
$642B
$25.6M 0.32%
262,200
+46,400
+22% +$4.42M
CMG icon
43
CALL
Chipotle Mexican Grill
CMG
$42.6B
$25.5M 0.32%
2,245,000
-965,000
-30% -$10.6M
BIDU icon
44
Baidu
BIDU
$35.8B
$24.8M 0.31%
162,877
+160,843
+7,908% +$26.9M
TS icon
45
Tenaris
TS
$28.5B
$23.2M 0.29%
524,087
+269,837
+106% +$11.7M
BA icon
46
PUT
Boeing
BA
$167B
$23.1M 0.29%
183,800
+5,700
+3% +$743K
LVS icon
47
Las Vegas Sands
LVS
$31.6B
$23.1M 0.29%
285,458
+214,419
+302% +$17.2M
BIDU icon
48
CALL
Baidu
BIDU
$35.8B
$22.9M 0.29%
150,500
+8,300
+6% +$1.39M
META icon
49
CALL
Meta Platforms (Facebook)
META
$1.51T
$22.2M 0.28%
367,800
-492,700
-57% -$31.2M
LVS icon
50
PUT
Las Vegas Sands
LVS
$31.6B
$21.9M 0.27%
271,400
+147,400
+119% +$11.8M
1
2
3 4 5

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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.