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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
TAO
826
DELISTED
Invesco China Real Estate ETF
TAO
$1.67M 0.02%
86,292
+43,469
+102% +$825K
RIG icon
827
Transocean
RIG
$5.84B
$1.67M 0.02%
40,329
-74,904
-65% -$3.26M
ADBE icon
828
PUT
Adobe
ADBE
$98.5B
$1.66M 0.02%
25,300
-29,700
-54% -$1.9M
PHG icon
829
Philips
PHG
$25.5B
$1.66M 0.02%
+68,201
New +$1.67M
ETP
830
DELISTED
Energy Transfer Partners L.p.
ETP
$1.66M 0.02%
30,882
+13,891
+82% +$753K
HON icon
831
Honeywell
HON
$77B
$1.66M 0.02%
19,909
+14,450
+265% +$1.2M
PXR
832
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$1.66M 0.02%
45,025
+32,595
+262% +$1.17M
K
833
PUT
DELISTED
Kellanova
K
$1.66M 0.02%
28,116
+9,691
+53% +$550K
AMT icon
834
PUT
American Tower
AMT
$80.2B
$1.65M 0.02%
20,200
+9,700
+92% +$790K
KR icon
835
Kroger
KR
$35.6B
$1.65M 0.02%
75,650
-33,202
-31% -$661K
TRI icon
836
Thomson Reuters
TRI
$43.1B
$1.65M 0.02%
41,586
+27,817
+202% +$1.14M
XNTK icon
837
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.65M 0.02%
39,200
+16,000
+69% +$729K
EWZ icon
838
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.64M 0.02%
+36,500
New +$1.5M
VRTX icon
839
CALL
Vertex Pharmaceuticals
VRTX
$120B
$1.64M 0.02%
23,200
+13,600
+142% +$1.08M
LLY icon
840
Eli Lilly
LLY
$1.02T
$1.64M 0.02%
27,866
-4,927
-15% -$275K
BBBY
841
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.64M 0.02%
+23,834
New +$1.61M
VIDI icon
842
Vident International Equity Strategy
VIDI
$433M
$1.64M 0.02%
66,264
-262,047
-80% -$6.27M
COF icon
843
PUT
Capital One
COF
$127B
$1.64M 0.02%
21,200
-35,100
-62% -$2.58M
MO icon
844
Altria Group
MO
$116B
$1.64M 0.02%
+43,683
New +$1.59M
APD icon
845
Air Products & Chemicals
APD
$65.1B
$1.63M 0.02%
14,838
-9,929
-40% -$1.05M
JPX
846
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
$1.63M 0.02%
+70,680
New +$1.82M
TNA icon
847
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
$1.63M 0.02%
41,800
+6,600
+19% +$253K
RTX icon
848
CALL
RTX Corp
RTX
$290B
$1.62M 0.02%
22,087
-15,890
-42% -$1.14M
JOY
849
PUT
DELISTED
Joy Global Inc
JOY
$1.62M 0.02%
28,000
+5,800
+26% +$322K
TTWO icon
850
Take-Two Interactive
TTWO
$44.6B
$1.62M 0.02%
73,784
+29,061
+65% +$565K
32 33
34
35 36

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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.