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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
526
CALL
Cleveland-Cliffs
CLF
$6.64B
$2.68M 0.03%
130,800
-41,800
-24% -$865K
QQQ icon
527
Invesco QQQ Trust
QQQ
$450B
$2.67M 0.03%
30,509
+9,533
+45% +$842K
UNH icon
528
UnitedHealth
UNH
$383B
$2.67M 0.03%
32,523
+26,972
+486% +$2.03M
EQT icon
529
EQT Corp
EQT
$33B
$2.66M 0.03%
50,433
+32,614
+183% +$1.7M
SBAC icon
530
SBA Communications
SBAC
$19.3B
$2.66M 0.03%
29,273
+23,302
+390% +$2.16M
O icon
531
CALL
Realty Income
O
$60.1B
$2.63M 0.03%
66,461
+20,331
+44% +$806K
SYK icon
532
PUT
Stryker
SYK
$133B
$2.63M 0.03%
32,300
+29,200
+942% +$2.32M
PBE icon
533
Invesco Biotechnology & Genome ETF
PBE
$286M
$2.63M 0.03%
+63,091
New +$2.7M
RL icon
534
PUT
Ralph Lauren
RL
$23B
$2.62M 0.03%
16,300
+7,000
+75% +$1.13M
PARA
535
PUT
DELISTED
Paramount Global Class B
PARA
$2.61M 0.03%
+42,200
New +$2.66M
CB icon
536
CALL
Chubb
CB
$135B
$2.61M 0.03%
26,300
+7,000
+36% +$679K
GT icon
537
Goodyear
GT
$2.04B
$2.6M 0.03%
99,557
+83,874
+535% +$2.14M
BYD icon
538
CALL
Boyd Gaming
BYD
$6.47B
$2.59M 0.03%
196,300
+152,400
+347% +$1.76M
MLCO icon
539
Melco Resorts & Entertainment
MLCO
$2.24B
$2.59M 0.03%
67,046
-47,897
-42% -$1.99M
MO icon
540
CALL
Altria Group
MO
$113B
$2.59M 0.03%
69,100
-87,500
-56% -$3.18M
KR icon
541
CALL
Kroger
KR
$35.4B
$2.58M 0.03%
118,400
+76,000
+179% +$1.51M
NKE icon
542
PUT
Nike
NKE
$62.7B
$2.57M 0.03%
69,600
-5,000
-7% -$189K
GEN icon
543
PUT
Gen Digital
GEN
$16.3B
$2.56M 0.03%
+128,100
New +$2.74M
KMB icon
544
CALL
Kimberly-Clark
KMB
$36.6B
$2.56M 0.03%
24,198
-2,294
-9% -$238K
GWW icon
545
PUT
W.W. Grainger
GWW
$64B
$2.55M 0.03%
10,100
+5,900
+140% +$1.47M
KMX icon
546
CarMax
KMX
$8.33B
$2.55M 0.03%
54,514
+39,473
+262% +$1.84M
YUM icon
547
CALL
Yum! Brands
YUM
$43.3B
$2.54M 0.03%
46,877
-10,989
-19% -$579K
NOV icon
548
PUT
NOV
NOV
$6.93B
$2.53M 0.03%
36,043
-3,992
-10% -$274K
XLY icon
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.53M 0.03%
78,054
+49,290
+171% +$1.61M
ARMH
550
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.52M 0.03%
49,500
+25,300
+105% +$1.23M
20 21
22
23 24

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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.