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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
CMI icon
726
Cummins
CMI
$87.3B
$1.89M 0.02%
12,680
+5,575
+78% +$775K
DVA icon
727
CALL
DaVita
DVA
$15.3B
$1.89M 0.02%
27,400
+4,500
+20% +$299K
JAZZ icon
728
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.89M 0.02%
13,600
-4,300
-24% -$647K
PNRA
729
CALL
DELISTED
Panera Bread Co
PNRA
$1.87M 0.02%
10,600
-200
-2% -$35.4K
CMCSA icon
730
Comcast
CMCSA
$84B
$1.87M 0.02%
74,780
+19,922
+36% +$519K
HUM icon
731
Humana
HUM
$44B
$1.86M 0.02%
16,523
-3,125
-16% -$326K
TSL
732
CALL
DELISTED
Trina Solar Limited
TSL
$1.86M 0.02%
138,400
+41,000
+42% +$628K
NOV icon
733
CALL
NOV
NOV
$6.88B
$1.86M 0.02%
26,505
+1,220
+5% +$83.7K
PCAR icon
734
CALL
PACCAR
PCAR
$70.4B
$1.86M 0.02%
41,400
+22,050
+114% +$908K
LRCX icon
735
Lam Research
LRCX
$373B
$1.86M 0.02%
338,150
-268,170
-44% -$1.42M
NFX
736
DELISTED
Newfield Exploration
NFX
$1.86M 0.02%
59,330
+41,582
+234% +$1.1M
RIO icon
737
PUT
Rio Tinto
RIO
$158B
$1.85M 0.02%
33,200
+9,700
+41% +$529K
GD icon
738
PUT
General Dynamics
GD
$103B
$1.85M 0.02%
17,000
-900
-5% -$93.2K
VLO icon
739
PUT
Valero Energy
VLO
$92.6B
$1.85M 0.02%
34,800
-700
-2% -$35.8K
PCAR icon
740
PACCAR
PCAR
$70.4B
$1.85M 0.02%
41,049
+34,747
+551% +$1.43M
EL icon
741
Estee Lauder
EL
$30.7B
$1.84M 0.02%
27,593
+23,607
+592% +$1.64M
IRM icon
742
PUT
Iron Mountain
IRM
$37.1B
$1.84M 0.02%
72,386
+59,943
+482% +$1.53M
SCHP icon
743
Schwab US TIPS ETF
SCHP
$16.4B
$1.84M 0.02%
68,398
-3,420
-5% -$92.1K
BFH icon
744
Bread Financial
BFH
$4.47B
$1.84M 0.02%
8,479
+1,185
+16% +$255K
MS icon
745
PUT
Morgan Stanley
MS
$330B
$1.84M 0.02%
59,000
-13,400
-19% -$414K
NOK icon
746
Nokia
NOK
$50.7B
$1.84M 0.02%
250,202
-902,917
-78% -$6.77M
PEP icon
747
PUT
PepsiCo
PEP
$191B
$1.84M 0.02%
22,000
-2,000
-8% -$162K
EMBB
748
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
$1.84M 0.02%
29,972
+22,203
+286% +$1.29M
IP icon
749
International Paper
IP
$22.8B
$1.84M 0.02%
42,838
+1,283
+3% +$57K
CA
750
DELISTED
CA, Inc.
CA
$1.83M 0.02%
59,243
+12,947
+28% +$422K
28 29
30
31 32

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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.