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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
CLF icon
501
PUT
Cleveland-Cliffs
CLF
$6.64B
$2.82M 0.04%
137,700
+2,100
+2% +$43.5K
XLF icon
502
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.82M 0.04%
143,646
-113,573
-44% -$2.17M
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
$2.82M 0.04%
33,137
+12,250
+59% +$1.04M
DE icon
504
CALL
Deere & Co
DE
$162B
$2.81M 0.04%
31,000
-30,400
-50% -$2.66M
RTN
505
DELISTED
Raytheon Company
RTN
$2.81M 0.04%
28,419
+13,015
+84% +$1.24M
SEP
506
DELISTED
Spectra Engy Parters Lp
SEP
$2.8M 0.03%
57,282
+37,344
+187% +$1.72M
ED icon
507
CALL
Consolidated Edison
ED
$40.4B
$2.8M 0.03%
52,200
-31,300
-37% -$1.7M
ED icon
508
PUT
Consolidated Edison
ED
$40.4B
$2.79M 0.03%
51,900
+10,800
+26% +$586K
LLY icon
509
CALL
Eli Lilly
LLY
$1.03T
$2.78M 0.03%
47,200
+12,400
+36% +$692K
AFL icon
510
Aflac
AFL
$64.8B
$2.78M 0.03%
88,080
+35,304
+67% +$1.12M
WPM icon
511
CALL
Wheaton Precious Metals
WPM
$51.5B
$2.77M 0.03%
122,100
-11,500
-9% -$271K
HPQ icon
512
PUT
HP
HPQ
$24.6B
$2.77M 0.03%
188,491
-35,673
-16% -$480K
USB.PRH icon
513
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$2.76M 0.03%
64,400
+8,800
+16% +$180K
FCX icon
514
Freeport-McMoran
FCX
$91.2B
$2.75M 0.03%
+83,267
New +$2.77M
QCOM icon
515
Qualcomm
QCOM
$160B
$2.75M 0.03%
34,880
+21,429
+159% +$1.61M
ESV
516
DELISTED
Ensco Rowan plc
ESV
$2.75M 0.03%
13,030
+8,273
+174% +$1.73M
IP icon
517
CALL
International Paper
IP
$22.8B
$2.74M 0.03%
64,033
-16,383
-20% -$728K
CSRE
518
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$2.74M 0.03%
56,906
+44,011
+341% +$2.04M
DG icon
519
PUT
Dollar General
DG
$28.1B
$2.74M 0.03%
49,400
+16,500
+50% +$960K
ECON icon
520
Columbia Emerging Markets Consumer ETF
ECON
$325M
$2.73M 0.03%
+102,859
New +$2.6M
PPL
521
PPL Corp
PPL
$26.8B
$2.73M 0.03%
+88,425
New +$2.57M
CMI icon
522
PUT
Cummins
CMI
$87.3B
$2.73M 0.03%
18,300
+200
+1% +$27.8K
PGJ icon
523
Invesco Golden Dragon China ETF
PGJ
$97.3M
$2.73M 0.03%
90,604
+73,908
+443% +$2.27M
PPG icon
524
PPG Industries
PPG
$25B
$2.73M 0.03%
28,186
+9,078
+48% +$862K
M icon
525
Macy's
M
$6.56B
$2.71M 0.03%
45,754
+8,581
+23% +$477K
19 20
21
22 23

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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.