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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
APA icon
626
APA Corp
APA
$12.8B
$2.2M 0.03%
26,543
-9,571
-27% -$785K
APOL
627
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$2.19M 0.03%
64,100
+34,000
+113% +$1.1M
KRFT
628
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.19M 0.03%
39,100
-13,100
-25% -$712K
PM icon
629
Philip Morris
PM
$299B
$2.19M 0.03%
26,718
-18,258
-41% -$1.48M
SNDK
630
PUT
DELISTED
SANDISK CORP
SNDK
$2.18M 0.03%
26,900
-700
-3% -$51.7K
DFS
631
CALL
DELISTED
Discover Financial Services
DFS
$2.18M 0.03%
+37,500
New +$2.1M
JCP
632
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.18M 0.03%
253,100
-240,700
-49% -$1.74M
D icon
633
Dominion Energy
D
$61.3B
$2.17M 0.03%
30,609
+11,560
+61% +$789K
DG icon
634
CALL
Dollar General
DG
$28.1B
$2.16M 0.03%
39,000
-48,300
-55% -$2.81M
ETN icon
635
CALL
Eaton
ETN
$150B
$2.16M 0.03%
28,800
-9,900
-26% -$730K
KEY icon
636
KeyCorp
KEY
$24.2B
$2.16M 0.03%
151,743
+89,522
+144% +$1.2M
MLCO icon
637
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
$2.15M 0.03%
55,600
+11,800
+27% +$490K
CTRA
638
DELISTED
Coterra Energy
CTRA
$2.15M 0.03%
63,362
+55,275
+684% +$2.04M
MNST icon
639
CALL
Monster Beverage
MNST
$95.5B
$2.15M 0.03%
185,400
+38,400
+26% +$449K
CEO
640
DELISTED
CNOOC Limited
CEO
$2.15M 0.03%
14,128
+9,654
+216% +$1.56M
ADBE icon
641
CALL
Adobe
ADBE
$98.5B
$2.14M 0.03%
32,500
-13,600
-30% -$872K
DAL icon
642
Delta Air Lines
DAL
$58.3B
$2.13M 0.03%
61,537
-41,977
-41% -$1.35M
HES
643
DELISTED
Hess
HES
$2.13M 0.03%
25,679
+13,554
+112% +$1.08M
VMBS icon
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.13M 0.03%
+41,128
New +$2.13M
OVTI
645
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.12M 0.03%
119,900
-14,300
-11% -$232K
CUK
646
DELISTED
Carnival PLC
CUK
$2.12M 0.03%
+55,271
New +$2.26M
JNPR
647
PUT
DELISTED
Juniper Networks
JNPR
$2.12M 0.03%
82,300
+14,400
+21% +$376K
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
$2.12M 0.03%
46,285
-2,420
-5% -$114K
LLY icon
649
PUT
Eli Lilly
LLY
$1.03T
$2.11M 0.03%
35,900
-4,300
-11% -$240K
F icon
650
CALL
Ford
F
$59.3B
$2.11M 0.03%
135,200
+22,700
+20% +$351K
24 25
26
27 28

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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.