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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
PRGO icon
551
Perrigo
PRGO
$1.43B
$2.52M 0.03%
+16,292
New +$2.57M
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
$2.51M 0.03%
109,240
-7,606
-7% -$167K
BNS icon
553
Scotiabank
BNS
$107B
$2.51M 0.03%
46,572
+37,692
+424% +$2.02M
MBI icon
554
PUT
MBIA
MBI
$274M
$2.5M 0.03%
178,800
+47,300
+36% +$603K
TWC
555
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.49M 0.03%
18,176
+2,357
+15% +$322K
NEM icon
556
PUT
Newmont
NEM
$101B
$2.49M 0.03%
106,300
+21,900
+26% +$521K
TNA icon
557
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$2.49M 0.03%
63,730
-103,982
-62% -$3.98M
OXY icon
558
CALL
Occidental Petroleum
OXY
$55.6B
$2.49M 0.03%
27,243
-18,683
-41% -$1.67M
KSS icon
559
CALL
Kohl's
KSS
$2.21B
$2.48M 0.03%
43,700
+3,700
+9% +$198K
BDX icon
560
CALL
Becton Dickinson
BDX
$45.6B
$2.48M 0.03%
21,730
+17,835
+458% +$1.96M
EMR icon
561
PUT
Emerson Electric
EMR
$83.3B
$2.48M 0.03%
37,100
+20,100
+118% +$1.32M
ANF icon
562
Abercrombie & Fitch
ANF
$4.45B
$2.48M 0.03%
64,284
+1,313
+2% +$48K
PII icon
563
CALL
Polaris
PII
$3.88B
$2.47M 0.03%
17,700
+9,400
+113% +$1.27M
ALTR
564
DELISTED
Altera Corp
ALTR
$2.47M 0.03%
68,217
+39,209
+135% +$1.35M
NOV icon
565
NOV
NOV
$6.93B
$2.47M 0.03%
35,112
+1,883
+6% +$129K
CSCO icon
566
Cisco
CSCO
$448B
$2.46M 0.03%
109,916
-44,572
-29% -$985K
GG
567
DELISTED
Goldcorp Inc
GG
$2.45M 0.03%
99,984
+64,420
+181% +$1.64M
TIF
568
PUT
DELISTED
Tiffany & Co.
TIF
$2.45M 0.03%
28,400
+3,100
+12% +$275K
XLVS
569
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.44M 0.03%
+45,167
New +$2.44M
FFIV icon
570
F5
FFIV
$22.1B
$2.44M 0.03%
22,880
+6,816
+42% +$721K
XOM icon
571
ExxonMobil
XOM
$651B
$2.44M 0.03%
24,955
-3,257
-12% -$310K
CLR
572
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.44M 0.03%
39,200
-25,000
-39% -$1.43M
ETN icon
573
PUT
Eaton
ETN
$150B
$2.43M 0.03%
32,400
+5,100
+19% +$376K
WDC icon
574
PUT
Western Digital
WDC
$184B
$2.42M 0.03%
34,927
+21,035
+151% +$1.37M
CI icon
575
CALL
Cigna
CI
$76.1B
$2.42M 0.03%
28,900
-11,600
-29% -$955K
21 22
23
24 25

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DL
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RBC
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TCM
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HCM
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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.