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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
WLL
601
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.3M 0.03%
111
-52
-32% -$985K
FOSL icon
602
CALL
Fossil Group
FOSL
$288M
$2.3M 0.03%
19,700
-13,700
-41% -$1.6M
IVZ icon
603
CALL
Invesco
IVZ
$13B
$2.29M 0.03%
61,900
+34,700
+128% +$1.2M
SO icon
604
Southern Company
SO
$106B
$2.28M 0.03%
51,933
+30,653
+144% +$1.28M
GIVE
605
DELISTED
AdvisorShares Global Echo ETF
GIVE
$2.28M 0.03%
+37,345
New +$2.28M
FTSD icon
606
Franklin Short Duration US Government ETF
FTSD
$300M
$2.28M 0.03%
22,734
+2,857
+14% +$287K
CNQ icon
607
Canadian Natural Resources
CNQ
$98.6B
$2.27M 0.03%
122,437
+56,262
+85% +$951K
LMT icon
608
PUT
Lockheed Martin
LMT
$132B
$2.27M 0.03%
13,900
-65,500
-82% -$10.3M
EMN icon
609
CALL
Eastman Chemical
EMN
$8.01B
$2.27M 0.03%
26,300
+19,400
+281% +$1.59M
TTE icon
610
CALL
TotalEnergies
TTE
$193B
$2.26M 0.03%
34,400
-38,100
-53% -$2.34M
RTX icon
611
PUT
RTX Corp
RTX
$289B
$2.24M 0.03%
30,509
-1,589
-5% -$114K
DISH
612
CALL
DELISTED
DISH Network Corp.
DISH
$2.24M 0.03%
36,000
-17,500
-33% -$1.02M
GIS icon
613
General Mills
GIS
$19.4B
$2.23M 0.03%
43,129
+20,052
+87% +$993K
K
614
CALL
DELISTED
Kellanova
K
$2.23M 0.03%
37,914
+7,348
+24% +$417K
FRX
615
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$2.23M 0.03%
24,200
-6,900
-22% -$557K
NVR icon
616
NVR
NVR
$16.8B
$2.23M 0.03%
1,945
+760
+64% +$856K
RSPS icon
617
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.23M 0.03%
119,480
+70,680
+145% +$1.27M
GM.WS.B
618
DELISTED
General Motors Company
GM.WS.B
$2.22M 0.03%
+127,633
New +$2.46M
ALU
619
DELISTED
Alcatel-Lucent
ALU
$2.22M 0.03%
568,847
-543,616
-49% -$2.25M
EQL icon
620
ALPS Equal Sector Weight ETF
EQL
$753M
$2.22M 0.03%
+127,560
New +$2.17M
JNPR
621
DELISTED
Juniper Networks
JNPR
$2.22M 0.03%
86,048
-15,271
-15% -$399K
A icon
622
CALL
Agilent Technologies
A
$39.2B
$2.21M 0.03%
55,361
+25,584
+86% +$1.05M
TZA icon
623
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$2.21M 0.03%
89
+55
+162% +$1.46M
RHT
624
CALL
DELISTED
Red Hat Inc
RHT
$2.21M 0.03%
41,700
+13,800
+49% +$796K
NEM icon
625
CALL
Newmont
NEM
$101B
$2.2M 0.03%
94,000
+25,900
+38% +$616K
23 24
25
26 27

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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.