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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
AEM icon
876
Agnico Eagle Mines
AEM
$73.6B
$1.56M 0.02%
51,731
+11,297
+28% +$354K
VRTX icon
877
Vertex Pharmaceuticals
VRTX
$121B
$1.56M 0.02%
22,130
-436
-2% -$34.5K
PIE icon
878
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$1.56M 0.02%
88,053
+63,684
+261% +$1.11M
MET icon
879
CALL
MetLife
MET
$61.9B
$1.56M 0.02%
33,099
-38,821
-54% -$1.78M
VFC icon
880
VF Corp
VFC
$5.63B
$1.56M 0.02%
26,737
+20,178
+308% +$1.14M
VIG icon
881
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 0.02%
+20,686
New +$1.53M
DB icon
882
CALL
Deutsche Bank
DB
$69B
$1.56M 0.02%
40,729
+13,028
+47% +$532K
FLR icon
883
CALL
Fluor
FLR
$7.01B
$1.55M 0.02%
20,000
-4,100
-17% -$320K
TPR icon
884
Tapestry
TPR
$30.8B
$1.55M 0.02%
31,300
+18,396
+143% +$916K
TIF
885
CALL
DELISTED
Tiffany & Co.
TIF
$1.55M 0.02%
18,000
-8,700
-33% -$773K
RHT
886
PUT
DELISTED
Red Hat Inc
RHT
$1.55M 0.02%
29,200
-25,600
-47% -$1.48M
AMP icon
887
Ameriprise Financial
AMP
$48.3B
$1.54M 0.02%
14,033
+6,161
+78% +$675K
TWM icon
888
ProShares UltraShort Russell2000
TWM
$44.3M
$1.54M 0.02%
1,680
+1,543
+1,126% +$1.47M
DISH
889
DELISTED
DISH Network Corp.
DISH
$1.54M 0.02%
24,697
-48,319
-66% -$2.81M
CNI icon
890
Canadian National Railway
CNI
$76.9B
$1.53M 0.02%
+27,312
New +$1.5M
ENB icon
891
Enbridge
ENB
$119B
$1.53M 0.02%
33,713
+17,874
+113% +$772K
ABT icon
892
CALL
Abbott
ABT
$183B
$1.53M 0.02%
39,800
+28,000
+237% +$1.08M
MWE
893
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.53M 0.02%
23,433
-8,132
-26% -$548K
WAB icon
894
Wabtec
WAB
$49.1B
$1.53M 0.02%
+19,710
New +$1.51M
OKE icon
895
Oneok
OKE
$57.2B
$1.53M 0.02%
+25,779
New +$1.51M
TMO icon
896
CALL
Thermo Fisher Scientific
TMO
$213B
$1.53M 0.02%
12,700
+9,900
+354% +$1.18M
TUR icon
897
iShares MSCI Turkey ETF
TUR
$200M
$1.53M 0.02%
31,344
+20,301
+184% +$892K
TT icon
898
Trane Technologies
TT
$101B
$1.52M 0.02%
26,623
+17,817
+202% +$1.06M
DHI icon
899
D.R. Horton
DHI
$40B
$1.52M 0.02%
70,365
+37,092
+111% +$839K
ECL icon
900
CALL
Ecolab
ECL
$78.1B
$1.52M 0.02%
+14,100
New +$1.48M
34 35
36
37 38

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DL
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RBC
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TCM
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HCM
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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.