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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
TRV icon
901
Travelers Companies
TRV
$78.1B
$1.52M 0.02%
17,891
-14,274
-44% -$1.2M
MCD icon
902
McDonald's
MCD
$192B
$1.52M 0.02%
15,526
-56,384
-78% -$5.39M
PSL icon
903
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$1.52M 0.02%
34,014
+15,656
+85% +$681K
NSC icon
904
Norfolk Southern
NSC
$75.4B
$1.52M 0.02%
15,634
+9,335
+148% +$866K
AA icon
905
Alcoa
AA
$11.9B
$1.52M 0.02%
49,084
+44,397
+947% +$1.23M
DIS icon
906
Walt Disney
DIS
$167B
$1.51M 0.02%
18,922
-41,149
-69% -$3.19M
ROP icon
907
Roper Technologies
ROP
$38.8B
$1.51M 0.02%
+11,328
New +$1.54M
FAST icon
908
PUT
Fastenal
FAST
$54.7B
$1.51M 0.02%
122,400
-44,400
-27% -$519K
SLM icon
909
CALL
SLM Corp
SLM
$4.89B
$1.51M 0.02%
172,357
+122,832
+248% +$1.07M
ARUN
910
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.51M 0.02%
80,498
+68,836
+590% +$1.38M
CCI icon
911
Crown Castle
CCI
$33.3B
$1.5M 0.02%
20,397
-8,249
-29% -$605K
EMDI
912
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$1.5M 0.02%
26,820
+4,028
+18% +$214K
AMAT icon
913
CALL
Applied Materials
AMAT
$403B
$1.5M 0.02%
73,600
+47,700
+184% +$876K
FXH icon
914
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.5M 0.02%
+29,515
New +$1.5M
QLIK
915
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.5M 0.02%
56,500
-2,700
-5% -$75.4K
GOLD
916
CALL
DELISTED
Randgold Resources Ltd
GOLD
$1.5M 0.02%
20,296
+2,029
+11% +$148K
B
917
CALL
Barrick Mining
B
$61.5B
$1.5M 0.02%
84,000
-20,000
-19% -$387K
PSA icon
918
PUT
Public Storage
PSA
$60.5B
$1.48M 0.02%
8,800
+6,000
+214% +$971K
FXS
919
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.48M 0.02%
9,656
-1,364
-12% -$210K
BSX icon
920
Boston Scientific
BSX
$69.5B
$1.48M 0.02%
109,296
+93,990
+614% +$1.23M
AMG icon
921
Affiliated Managers Group
AMG
$9.69B
$1.47M 0.02%
+7,361
New +$1.45M
PX
922
CALL
DELISTED
Praxair Inc
PX
$1.47M 0.02%
11,200
-3,900
-26% -$505K
CHK
923
DELISTED
Chesapeake Energy Corporation
CHK
$1.47M 0.02%
303
-55
-15% -$268K
SSO icon
924
PUT
ProShares Ultra S&P500
SSO
$7.87B
$1.46M 0.02%
+222,400
New +$1.4M
AVP
925
DELISTED
Avon Products, Inc.
AVP
$1.46M 0.02%
99,973
+39,309
+65% +$604K
35 36
37
38 39

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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.