We are live on ! Find out more
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
AMGN icon
751
Amgen
AMGN
$209B
$1.83M 0.02%
14,826
-19,098
-56% -$2.32M
SIM icon
752
Grupo SIMEC
SIM
$4.22B
$1.83M 0.02%
159,781
+109,779
+220% +$1.28M
CMA
753
CALL
DELISTED
Comerica
CMA
$1.82M 0.02%
35,200
-4,700
-12% -$226K
BHP icon
754
PUT
BHP
BHP
$218B
$1.82M 0.02%
31,813
-3,785
-11% -$212K
CVS icon
755
PUT
CVS Health
CVS
$134B
$1.82M 0.02%
24,300
-5,700
-19% -$403K
YUM icon
756
PUT
Yum! Brands
YUM
$43.3B
$1.82M 0.02%
33,523
-58,700
-64% -$3.09M
ALL icon
757
CALL
Allstate
ALL
$68.3B
$1.82M 0.02%
32,100
+9,200
+40% +$493K
DKS icon
758
Dick's Sporting Goods
DKS
$17.9B
$1.82M 0.02%
33,252
+24,870
+297% +$1.35M
EQIX icon
759
CALL
Equinix
EQIX
$103B
$1.81M 0.02%
9,800
-27,700
-74% -$5.11M
AA icon
760
CALL
Alcoa
AA
$11.9B
$1.81M 0.02%
58,469
-62,172
-52% -$1.73M
ESV
761
PUT
DELISTED
Ensco Rowan plc
ESV
$1.8M 0.02%
8,550
+3,675
+75% +$769K
AIVL icon
762
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.8M 0.02%
+25,570
New +$1.74M
KO icon
763
Coca-Cola
KO
$381B
$1.79M 0.02%
46,433
-23,721
-34% -$916K
XNTK icon
764
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.79M 0.02%
43,600
+5,400
+14% +$246K
WM icon
765
PUT
Waste Management
WM
$90.5B
$1.79M 0.02%
42,500
+4,600
+12% +$193K
BBY icon
766
PUT
Best Buy
BBY
$18.5B
$1.78M 0.02%
67,600
+1,800
+3% +$49.3K
GSK icon
767
GSK
GSK
$104B
$1.78M 0.02%
+26,723
New +$1.81M
CIEN icon
768
CALL
Ciena
CIEN
$52.7B
$1.78M 0.02%
78,400
+31,300
+66% +$736K
LUV icon
769
CALL
Southwest Airlines
LUV
$22.3B
$1.77M 0.02%
75,200
+42,200
+128% +$923K
ALTR
770
PUT
DELISTED
Altera Corp
ALTR
$1.77M 0.02%
49,000
+40,300
+463% +$1.38M
MNST icon
771
PUT
Monster Beverage
MNST
$95.5B
$1.77M 0.02%
153,000
+93,000
+155% +$1.09M
ACWI icon
772
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.77M 0.02%
+30,377
New +$1.73M
TEX icon
773
CALL
Terex
TEX
$7.11B
$1.76M 0.02%
39,800
-2,200
-5% -$92.4K
STI
774
DELISTED
SunTrust Banks, Inc.
STI
$1.76M 0.02%
44,260
+6,686
+18% +$256K
AGG icon
775
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.02%
16,296
+12,051
+284% +$1.3M
29 30
31
32 33

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.