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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
LUX
51
DELISTED
Luxottica Group
LUX
$20.9M 0.26%
362,830
+293,674
+425% +$15.7M
IBM icon
52
CALL
IBM
IBM
$214B
$19.7M 0.25%
106,901
+31,903
+43% +$5.62M
MU icon
53
PUT
Micron Technology
MU
$927B
$19.5M 0.24%
824,000
+463,300
+128% +$11M
GILD icon
54
PUT
Gilead Sciences
GILD
$167B
$19.1M 0.24%
270,100
+136,400
+102% +$10.7M
BIIB icon
55
CALL
Biogen
BIIB
$30.4B
$18.6M 0.23%
60,900
+37,400
+159% +$11.9M
BA icon
56
Boeing
BA
$175B
$18M 0.22%
143,151
+127,661
+824% +$16.6M
IBM icon
57
PUT
IBM
IBM
$214B
$16.5M 0.21%
89,747
+12,552
+16% +$2.21M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$16.5M 0.21%
147,159
+120,695
+456% +$13.5M
EBAY icon
59
PUT
eBay
EBAY
$52.1B
$16.4M 0.2%
704,009
+199,584
+40% +$4.64M
YHOO
60
PUT
DELISTED
Yahoo Inc
YHOO
$16.3M 0.2%
454,900
+148,000
+48% +$5.65M
YHOO
61
CALL
DELISTED
Yahoo Inc
YHOO
$15.6M 0.19%
435,000
-93,600
-18% -$3.57M
GS icon
62
PUT
Goldman Sachs
GS
$305B
$15.5M 0.19%
94,900
+15,200
+19% +$2.56M
FMS icon
63
Fresenius Medical Care
FMS
$13.3B
$15.5M 0.19%
445,947
+277,595
+165% +$9.72M
XOM icon
64
PUT
ExxonMobil
XOM
$634B
$15.5M 0.19%
158,600
-33,500
-17% -$3.19M
BAC icon
65
Bank of America
BAC
$439B
$15.3M 0.19%
889,439
-227,746
-20% -$3.83M
PG icon
66
CALL
Procter & Gamble
PG
$347B
$15.1M 0.19%
187,000
-16,500
-8% -$1.3M
MA icon
67
PUT
Mastercard
MA
$497B
$14.8M 0.18%
198,500
-143,500
-42% -$11.2M
MOO icon
68
VanEck Agribusiness ETF
MOO
$998M
$14M 0.17%
257,454
+248,050
+2,638% +$13.1M
SBUX icon
69
PUT
Starbucks
SBUX
$118B
$14M 0.17%
380,600
+159,400
+72% +$5.9M
QCOM icon
70
CALL
Qualcomm
QCOM
$172B
$14M 0.17%
177,000
+84,200
+91% +$6.34M
BAC icon
71
CALL
Bank of America
BAC
$439B
$13.9M 0.17%
807,000
+158,900
+25% +$2.67M
SAP icon
72
SAP
SAP
$209B
$13.8M 0.17%
169,748
+160,092
+1,658% +$12.7M
GDX icon
73
VanEck Gold Miners ETF
GDX
$22.7B
$13.6M 0.17%
578,269
+490,788
+561% +$12M
CELG
74
CALL
DELISTED
Celgene Corp
CELG
$13.5M 0.17%
193,000
-76,000
-28% -$6.02M
SBUX icon
75
Starbucks
SBUX
$118B
$13.4M 0.17%
364,384
+215,406
+145% +$7.97M
1 2
3
4 5

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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.