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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
QLIK
851
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.62M 0.02%
60,831
+13,466
+28% +$376K
UPL
852
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.62M 0.02%
60,100
+22,000
+58% +$525K
MON
853
DELISTED
Monsanto Co
MON
$1.61M 0.02%
14,148
+8,338
+144% +$928K
URI icon
854
PUT
United Rentals
URI
$67.2B
$1.6M 0.02%
16,900
-16,800
-50% -$1.42M
RBLD icon
855
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.4M
$1.6M 0.02%
30,943
+11,781
+61% +$599K
PCYC
856
DELISTED
PHARMACYCLICS INC
PCYC
$1.6M 0.02%
16,011
+4,656
+41% +$605K
INTC icon
857
Intel
INTC
$466B
$1.6M 0.02%
62,048
+32,268
+108% +$806K
PRU icon
858
PUT
Prudential Financial
PRU
$42.6B
$1.6M 0.02%
18,900
+6,500
+52% +$559K
RL icon
859
Ralph Lauren
RL
$22.8B
$1.6M 0.02%
9,933
+870
+10% +$140K
ZBH icon
860
PUT
Zimmer Biomet
ZBH
$18.1B
$1.6M 0.02%
17,407
+12,154
+231% +$1.12M
WIP icon
861
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$1.59M 0.02%
26,517
+14,576
+122% +$855K
SWKS icon
862
CALL
Skyworks Solutions
SWKS
$9.36B
$1.59M 0.02%
42,400
+12,200
+40% +$401K
KR icon
863
PUT
Kroger
KR
$35.5B
$1.59M 0.02%
72,800
+53,600
+279% +$1.07M
SCHW
864
CALL
Charles Schwab
SCHW
$183B
$1.59M 0.02%
58,100
-40,600
-41% -$1.06M
EEM icon
865
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.59M 0.02%
+38,700
New +$1.52M
AIA icon
866
iShares Asia 50 ETF
AIA
$4.62B
$1.59M 0.02%
+34,540
New +$1.55M
ADP icon
867
PUT
Automatic Data Processing
ADP
$106B
$1.58M 0.02%
23,350
+1,367
+6% +$93.1K
DECK icon
868
Deckers Outdoor
DECK
$13.4B
$1.58M 0.02%
119,136
-113,124
-49% -$1.5M
IWB icon
869
iShares Russell 1000 ETF
IWB
$48.1B
$1.58M 0.02%
15,057
-1,616
-10% -$166K
EWSS
870
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$1.57M 0.02%
+57,775
New +$1.53M
PSX icon
871
CALL
Phillips 66
PSX
$84.5B
$1.57M 0.02%
20,400
-31,900
-61% -$2.43M
ISRG icon
872
Intuitive Surgical
ISRG
$127B
$1.57M 0.02%
32,256
-5,769
-15% -$272K
FISV
873
Fiserv Inc
FISV
$28.6B
$1.57M 0.02%
55,362
+44,004
+387% +$1.26M
CBI
874
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.57M 0.02%
18,000
+7,000
+64% +$569K
NVDA icon
875
CALL
NVIDIA
NVDA
$4.83T
$1.57M 0.02%
3,500,000
+268,000
+8% +$115K
33 34
35
36 37

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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.