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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
CVS icon
576
CALL
CVS Health
CVS
$134B
$2.41M 0.03%
32,200
-37,100
-54% -$2.62M
AME icon
577
Ametek
AME
$55B
$2.41M 0.03%
46,796
+34,794
+290% +$1.8M
B
578
PUT
Barrick Mining
B
$63.2B
$2.41M 0.03%
135,100
+35,400
+36% +$685K
GDX icon
579
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$2.4M 0.03%
101,900
+77,900
+325% +$1.91M
MS icon
580
Morgan Stanley
MS
$330B
$2.4M 0.03%
77,044
-62,182
-45% -$1.92M
EFV icon
581
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.4M 0.03%
41,715
-962
-2% -$54.3K
BRSL
582
Brightstar Lottery PLC
BRSL
$1.87B
$2.39M 0.03%
170,115
+85,902
+102% +$1.33M
CTXS
583
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.38M 0.03%
52,116
+16,577
+47% +$782K
M icon
584
PUT
Macy's
M
$6.56B
$2.37M 0.03%
40,000
-30,500
-43% -$1.7M
BSJE
585
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.37M 0.03%
+89,282
New +$2.37M
LUMN icon
586
CALL
Lumen
LUMN
$6.76B
$2.37M 0.03%
72,100
+23,300
+48% +$713K
PNC icon
587
PNC Financial Services
PNC
$99.2B
$2.37M 0.03%
27,183
+19,850
+271% +$1.62M
SBUX icon
588
CALL
Starbucks
SBUX
$121B
$2.35M 0.03%
64,200
-99,200
-61% -$3.67M
CVE icon
589
Cenovus Energy
CVE
$56.5B
$2.35M 0.03%
81,221
+38,593
+91% +$1.03M
LYB icon
590
LyondellBasell Industries
LYB
$19.5B
$2.35M 0.03%
26,408
+18,291
+225% +$1.54M
OIH icon
591
CALL
VanEck Oil Services ETF
OIH
$2.01B
$2.35M 0.03%
+2,330
New +$2.21M
XEC
592
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$2.35M 0.03%
19,700
+6,400
+48% +$687K
JAZZ icon
593
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.34M 0.03%
16,900
+11,200
+196% +$1.69M
TPR icon
594
CALL
Tapestry
TPR
$30.8B
$2.34M 0.03%
47,100
-9,300
-16% -$463K
ZBH icon
595
CALL
Zimmer Biomet
ZBH
$18.4B
$2.34M 0.03%
25,441
+21,527
+550% +$1.98M
SD
596
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.32M 0.03%
378,229
+175,928
+87% +$1.1M
CX icon
597
Cemex
CX
$17.2B
$2.32M 0.03%
214,798
+100,649
+88% +$1.08M
EOG icon
598
PUT
EOG Resources
EOG
$77.5B
$2.31M 0.03%
23,600
-63,000
-73% -$5.61M
MO icon
599
PUT
Altria Group
MO
$113B
$2.31M 0.03%
61,700
+20,700
+50% +$752K
DUK icon
600
PUT
Duke Energy
DUK
$98.4B
$2.31M 0.03%
32,400
+3,200
+11% +$223K
22 23
24
25 26

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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.