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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
IWO icon
701
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.95M 0.02%
14,303
+3,570
+33% +$488K
BEAV
702
CALL
DELISTED
B/E Aerospace Inc
BEAV
$1.94M 0.02%
30,934
+18,367
+146% +$1.11M
MJN
703
DELISTED
Mead Johnson Nutrition Company
MJN
$1.94M 0.02%
23,344
+10,911
+88% +$885K
AET
704
DELISTED
Aetna Inc
AET
$1.94M 0.02%
+25,867
New +$1.83M
XLNX
705
DELISTED
Xilinx Inc
XLNX
$1.94M 0.02%
35,702
+6,151
+21% +$306K
PPG icon
706
CALL
PPG Industries
PPG
$24.9B
$1.94M 0.02%
20,000
+14,400
+257% +$1.37M
VNM icon
707
VanEck Vietnam ETF
VNM
$502M
$1.93M 0.02%
89,099
+42,751
+92% +$906K
PX
708
DELISTED
Praxair Inc
PX
$1.93M 0.02%
+14,758
New +$1.91M
IXP icon
709
iShares Global Comm Services ETF
IXP
$520M
$1.93M 0.02%
28,879
+24,762
+601% +$1.64M
KMI icon
710
Kinder Morgan
KMI
$70.5B
$1.93M 0.02%
59,365
+99
+0.2% +$3.32K
LUV icon
711
PUT
Southwest Airlines
LUV
$22.3B
$1.93M 0.02%
81,700
+54,800
+204% +$1.2M
UPS icon
712
United Parcel Service
UPS
$89.5B
$1.93M 0.02%
19,810
+9,865
+99% +$962K
HUM icon
713
CALL
Humana
HUM
$44B
$1.93M 0.02%
17,100
+7,400
+76% +$771K
BRCM
714
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.93M 0.02%
61,200
-34,500
-36% -$1.04M
MAS icon
715
CALL
Masco
MAS
$14.2B
$1.93M 0.02%
+98,665
New +$1.95M
FMC icon
716
FMC
FMC
$1.48B
$1.92M 0.02%
28,946
+24,885
+613% +$1.62M
JCI icon
717
CALL
Johnson Controls International
JCI
$87.2B
$1.92M 0.02%
38,773
+33,330
+612% +$1.69M
TD icon
718
Toronto Dominion Bank
TD
$198B
$1.92M 0.02%
40,944
+19,058
+87% +$859K
EPD icon
719
CALL
Enterprise Products Partners
EPD
$82.5B
$1.92M 0.02%
55,400
-14,000
-20% -$464K
DD
720
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.92M 0.02%
30,116
-24,745
-45% -$1.51M
BHP icon
721
CALL
BHP
BHP
$218B
$1.92M 0.02%
33,469
-10,408
-24% -$583K
DDD icon
722
PUT
3D Systems Corp
DDD
$441M
$1.91M 0.02%
32,300
+26,500
+457% +$1.98M
PEP icon
723
CALL
PepsiCo
PEP
$191B
$1.91M 0.02%
22,900
+1,400
+7% +$114K
TNL icon
724
Travel + Leisure Co
TNL
$4.61B
$1.91M 0.02%
57,681
+38,594
+202% +$1.26M
KMI icon
725
PUT
Kinder Morgan
KMI
$70.5B
$1.89M 0.02%
58,300
-78,600
-57% -$2.63M
27 28
29
30 31

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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.