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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
LUMN icon
676
Lumen
LUMN
$6.76B
$2.02M 0.03%
61,333
+23,607
+63% +$722K
TGT icon
677
PUT
Target
TGT
$65.6B
$2.02M 0.03%
33,300
+14,500
+77% +$859K
SCHZ icon
678
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.01M 0.03%
78,730
-26,448
-25% -$674K
TROW icon
679
T. Rowe Price
TROW
$25.6B
$2.01M 0.03%
24,405
+18,274
+298% +$1.48M
MGA icon
680
Magna International
MGA
$19B
$2.01M 0.03%
+41,726
New +$1.85M
NUE icon
681
CALL
Nucor
NUE
$58.5B
$2.01M 0.03%
39,700
-7,000
-15% -$351K
RSG icon
682
Republic Services
RSG
$65B
$2.01M 0.03%
58,725
+24,501
+72% +$813K
ORLY icon
683
O'Reilly Automotive
ORLY
$71.3B
$2M 0.03%
202,590
+161,295
+391% +$1.54M
ABT icon
684
Abbott
ABT
$183B
$2M 0.02%
51,856
+13,035
+34% +$502K
FAST icon
685
CALL
Fastenal
FAST
$53.5B
$2M 0.02%
162,000
-6,800
-4% -$79.5K
ANF icon
686
PUT
Abercrombie & Fitch
ANF
$4.45B
$2M 0.02%
51,800
+9,400
+22% +$344K
XRT icon
687
State Street SPDR S&P Retail ETF
XRT
$453M
$1.99M 0.02%
+47,314
New +$1.98M
BLK icon
688
PUT
Blackrock
BLK
$170B
$1.98M 0.02%
6,300
+5,300
+530% +$1.62M
QUAL icon
689
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.98M 0.02%
35,162
+25,116
+250% +$1.4M
CPRI icon
690
PUT
Capri Holdings
CPRI
$1.82B
$1.98M 0.02%
+21,200
New +$1.91M
LMT icon
691
Lockheed Martin
LMT
$132B
$1.98M 0.02%
12,106
+7,953
+192% +$1.25M
CAH icon
692
CALL
Cardinal Health
CAH
$53.2B
$1.97M 0.02%
28,200
+3,900
+16% +$271K
CAR icon
693
Avis
CAR
$5.37B
$1.97M 0.02%
40,471
+11,354
+39% +$488K
TUP
694
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.97M 0.02%
23,500
+9,300
+65% +$765K
DTV
695
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$1.96M 0.02%
25,700
+3,500
+16% +$257K
AEP icon
696
American Electric Power
AEP
$69.5B
$1.96M 0.02%
+38,717
New +$1.88M
ESRX
697
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.96M 0.02%
26,100
+500
+2% +$37.4K
SHW icon
698
CALL
Sherwin-Williams
SHW
$83.7B
$1.95M 0.02%
29,700
-300
-1% -$19.4K
CAM
699
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.95M 0.02%
31,600
+5,500
+21% +$334K
KSU
700
PUT
DELISTED
Kansas City Southern
KSU
$1.95M 0.02%
19,100
+9,600
+101% +$990K
26 27
28
29 30

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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.