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
TI.A
476
DELISTED
Telecom Italia 10 Svg
TI.A
$2.97M 0.04%
317,303
+226,129
+248% +$1.99M
SUNE
477
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.96M 0.04%
157,300
-92,100
-37% -$1.53M
STT icon
478
CALL
State Street
STT
$50.6B
$2.96M 0.04%
42,600
+19,500
+84% +$1.35M
WDC icon
479
CALL
Western Digital
WDC
$188B
$2.96M 0.04%
42,601
+32,282
+313% +$2.11M
SWK icon
480
CALL
Stanley Black & Decker
SWK
$14.3B
$2.95M 0.04%
36,300
+5,000
+16% +$401K
VYX icon
481
NCR Voyix
VYX
$1.14B
$2.94M 0.04%
131,314
+40,903
+45% +$869K
RIO icon
482
CALL
Rio Tinto
RIO
$158B
$2.94M 0.04%
52,600
-700
-1% -$38.1K
STX icon
483
PUT
Seagate
STX
$194B
$2.93M 0.04%
52,200
+1,900
+4% +$102K
CGG
484
DELISTED
CGG
CGG
$2.93M 0.04%
+5,728
New +$2.9M
DXJ icon
485
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.93M 0.04%
61,921
+49,577
+402% +$2.36M
VZ icon
486
PUT
Verizon
VZ
$195B
$2.93M 0.04%
61,500
-19,000
-24% -$899K
PGF icon
487
Invesco Financial Preferred ETF
PGF
$677M
$2.92M 0.04%
164,276
+96,592
+143% +$1.69M
ORCL icon
488
Oracle
ORCL
$374B
$2.91M 0.04%
71,129
-43,893
-38% -$1.67M
ASMI
489
DELISTED
ASM INTERNATL N.V
ASMI
$2.89M 0.04%
+72,108
New +$2.6M
BRCM
490
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$2.89M 0.04%
91,900
-33,900
-27% -$1.02M
FXI icon
491
iShares China Large-Cap ETF
FXI
$4.37B
$2.89M 0.04%
80,766
+43,429
+116% +$1.52M
CI icon
492
PUT
Cigna
CI
$73.7B
$2.89M 0.04%
34,500
+6,000
+21% +$494K
SU icon
493
Suncor Energy
SU
$79.4B
$2.88M 0.04%
82,415
+49,774
+152% +$1.66M
ADP icon
494
CALL
Automatic Data Processing
ADP
$106B
$2.87M 0.04%
42,257
+9,226
+28% +$628K
BLK icon
495
CALL
Blackrock
BLK
$169B
$2.86M 0.04%
9,100
+5,200
+133% +$1.59M
BBY icon
496
CALL
Best Buy
BBY
$18.2B
$2.86M 0.04%
108,200
-40,000
-27% -$1.1M
DDD icon
497
3D Systems Corp
DDD
$431M
$2.85M 0.04%
+48,265
New +$3.6M
AMT icon
498
CALL
American Tower
AMT
$80.8B
$2.82M 0.04%
34,500
+20,000
+138% +$1.63M
WFM
499
DELISTED
Whole Foods Market Inc
WFM
$2.82M 0.04%
55,638
+26,388
+90% +$1.41M
LUMN icon
500
PUT
Lumen
LUMN
$6.57B
$2.82M 0.04%
85,800
+21,300
+33% +$652K
18 19
20
21 22

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.