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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
USB.PRH icon
801
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$1.71M 0.02%
39,800
+17,100
+75% +$350K
BTU
802
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.71M 0.02%
6,960
+607
+10% +$154K
KLAC icon
803
KLA
KLAC
$237B
$1.71M 0.02%
246,560
+176,940
+254% +$1.14M
MMM icon
804
3M
MMM
$90.3B
$1.7M 0.02%
15,027
+1,114
+8% +$124K
QYLD icon
805
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$1.7M 0.02%
67,990
-9,884
-13% -$252K
GLW icon
806
PUT
Corning
GLW
$120B
$1.7M 0.02%
81,600
+4,400
+6% +$82.7K
NTAP icon
807
PUT
NetApp
NTAP
$34.3B
$1.7M 0.02%
46,000
-21,200
-32% -$857K
LNG icon
808
Cheniere Energy
LNG
$54.4B
$1.7M 0.02%
30,644
+10,404
+51% +$499K
ICA
809
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.7M 0.02%
257,428
+242,978
+1,682% +$1.79M
AES icon
810
AES
AES
$10.5B
$1.7M 0.02%
118,712
+93,974
+380% +$1.33M
A icon
811
PUT
Agilent Technologies
A
$38.7B
$1.69M 0.02%
42,359
+35,089
+483% +$1.44M
PTH icon
812
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$1.69M 0.02%
106,047
+30,378
+40% +$500K
ADM icon
813
Archer Daniels Midland
ADM
$38.4B
$1.69M 0.02%
38,909
+33,468
+615% +$1.38M
EA icon
814
PUT
Electronic Arts
EA
$53B
$1.69M 0.02%
58,200
-1,900
-3% -$50.9K
PSX icon
815
PUT
Phillips 66
PSX
$84.1B
$1.69M 0.02%
21,900
-54,400
-71% -$4.14M
BBBY
816
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.69M 0.02%
24,500
+2,200
+10% +$149K
UNH icon
817
CALL
UnitedHealth
UNH
$379B
$1.68M 0.02%
20,500
+5,600
+38% +$421K
APH icon
818
CALL
Amphenol
APH
$198B
$1.68M 0.02%
146,400
+89,600
+158% +$998K
HUN icon
819
CALL
Huntsman Corp
HUN
$1.8B
$1.68M 0.02%
68,700
-15,700
-19% -$364K
DVN icon
820
Devon Energy
DVN
$51B
$1.68M 0.02%
25,052
+13,114
+110% +$814K
TSN icon
821
CALL
Tyson Foods
TSN
$21.2B
$1.68M 0.02%
38,100
+24,000
+170% +$909K
AGZ icon
822
iShares Agency Bond ETF
AGZ
$558M
$1.68M 0.02%
15,016
-10,663
-42% -$1.19M
LH icon
823
Labcorp
LH
$25.4B
$1.68M 0.02%
+19,862
New +$1.58M
UPS icon
824
PUT
United Parcel Service
UPS
$89.1B
$1.68M 0.02%
17,200
-12,900
-43% -$1.26M
LEN icon
825
CALL
Lennar Class A
LEN
$19.8B
$1.67M 0.02%
44,229
+33,618
+317% +$1.28M
31 32
33
34 35

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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.