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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
LYB icon
651
PUT
LyondellBasell Industries
LYB
$19.5B
$2.11M 0.03%
23,700
+10,100
+74% +$850K
SYY icon
652
Sysco
SYY
$40.6B
$2.11M 0.03%
58,294
-20,440
-26% -$734K
CP icon
653
Canadian Pacific Kansas City
CP
$77.5B
$2.1M 0.03%
69,860
+18,690
+37% +$567K
LNG icon
654
CALL
Cheniere Energy
LNG
$54.1B
$2.09M 0.03%
37,800
-37,900
-50% -$1.82M
ANDV
655
PUT
DELISTED
Andeavor
ANDV
$2.08M 0.03%
41,200
-87,100
-68% -$4.53M
EXC icon
656
CALL
Exelon
EXC
$46.6B
$2.07M 0.03%
86,363
+42,761
+98% +$900K
AGZD icon
657
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$2.07M 0.03%
+83,016
New +$2.08M
CI icon
658
Cigna
CI
$76.1B
$2.07M 0.03%
24,673
+21,989
+819% +$1.81M
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
$2.06M 0.03%
+17,335
New +$1.86M
DINO icon
660
CALL
HF Sinclair
DINO
$16.7B
$2.06M 0.03%
43,200
+25,700
+147% +$1.22M
FDO
661
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$2.05M 0.03%
35,400
+12,700
+56% +$802K
WY icon
662
CALL
Weyerhaeuser
WY
$16.9B
$2.05M 0.03%
69,900
+56,900
+438% +$1.71M
EMC
663
PUT
DELISTED
EMC CORPORATION
EMC
$2.05M 0.03%
74,800
-25,500
-25% -$663K
DBO icon
664
Invesco DB Oil Fund
DBO
$396M
$2.05M 0.03%
+71,562
New +$1.98M
BWLD
665
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.04M 0.03%
13,700
+3,500
+34% +$497K
HSBC icon
666
HSBC
HSBC
$367B
$2.04M 0.03%
46,550
+21,042
+82% +$955K
DUK icon
667
CALL
Duke Energy
DUK
$98.4B
$2.04M 0.03%
28,600
-9,200
-24% -$641K
GSK icon
668
PUT
GSK
GSK
$104B
$2.04M 0.03%
30,480
-13,680
-31% -$925K
GLD icon
669
PUT
SPDR Gold Trust
GLD
$133B
$2.03M 0.03%
+16,400
New +$2.04M
SE
670
DELISTED
Spectra Energy Corp Wi
SE
$2.03M 0.03%
54,859
+27,388
+100% +$994K
SID icon
671
Companhia Siderúrgica Nacional
SID
$1.34B
$2.02M 0.03%
464,256
+370,107
+393% +$1.77M
UNG icon
672
PUT
United States Natural Gas Fund
UNG
$454M
$2.02M 0.03%
5,181
-1,800
-26% -$692K
IP icon
673
PUT
International Paper
IP
$22.8B
$2.02M 0.03%
47,222
-19,809
-30% -$880K
KMP
674
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.02M 0.03%
27,301
-33,766
-55% -$2.62M
VLO icon
675
CALL
Valero Energy
VLO
$92.6B
$2.02M 0.03%
38,000
-33,100
-47% -$1.69M
25 26
27
28 29

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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.