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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
XLPS
776
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.76M 0.02%
+34,819
New +$1.76M
RSPN icon
777
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.75M 0.02%
+105,835
New +$1.72M
KMI icon
778
CALL
Kinder Morgan
KMI
$70.8B
$1.75M 0.02%
53,900
+12,600
+31% +$422K
ORLY icon
779
PUT
O'Reilly Automotive
ORLY
$72.7B
$1.75M 0.02%
177,000
+70,500
+66% +$673K
TXN icon
780
CALL
Texas Instruments
TXN
$250B
$1.75M 0.02%
37,100
-9,900
-21% -$437K
SYY icon
781
PUT
Sysco
SYY
$40.6B
$1.75M 0.02%
48,400
+4,400
+10% +$158K
KFYP
782
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.75M 0.02%
55,510
+19,114
+53% +$615K
SD
783
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.75M 0.02%
284,400
+153,800
+118% +$960K
GMK
784
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$1.75M 0.02%
52,968
+44,170
+502% +$1.42M
EW icon
785
Edwards Lifesciences
EW
$49.8B
$1.74M 0.02%
+141,006
New +$1.63M
ICE icon
786
CALL
Intercontinental Exchange
ICE
$86.8B
$1.74M 0.02%
44,000
-8,000
-15% -$338K
AEP icon
787
PUT
American Electric Power
AEP
$69.6B
$1.74M 0.02%
34,300
+15,700
+84% +$763K
GOEX icon
788
Global X Gold Explorers ETF NEW
GOEX
$106M
$1.74M 0.02%
+63,515
New +$1.82M
SSO icon
789
CALL
ProShares Ultra S&P500
SSO
$7.69B
$1.74M 0.02%
+264,000
New +$1.67M
PSX icon
790
Phillips 66
PSX
$84.2B
$1.74M 0.02%
22,517
-6,460
-22% -$492K
BB icon
791
BlackBerry
BB
$4.92B
$1.73M 0.02%
214,537
+50,273
+31% +$471K
VTR icon
792
CALL
Ventas
VTR
$46.9B
$1.73M 0.02%
24,957
+17,689
+243% +$1.23M
ADSK icon
793
Autodesk
ADSK
$49B
$1.73M 0.02%
35,082
+6,123
+21% +$317K
BEAV
794
DELISTED
B/E Aerospace Inc
BEAV
$1.72M 0.02%
27,413
-1,392
-5% -$84.2K
RRC icon
795
Range Resources
RRC
$9.24B
$1.72M 0.02%
+20,745
New +$1.77M
TZG
796
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$1.72M 0.02%
+43,134
New +$1.7M
TTE icon
797
PUT
TotalEnergies
TTE
$193B
$1.72M 0.02%
26,200
-3,600
-12% -$221K
NEM icon
798
Newmont
NEM
$96.8B
$1.71M 0.02%
73,139
+1,848
+3% +$44K
BBBY
799
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.71M 0.02%
24,900
– –
DNP icon
800
DNP Select Income Fund
DNP
$4.07B
$1.71M 0.02%
174,171
-56,280
-24% -$542K
30 31
32
33 34

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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.