We are live on ! Find out more
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
KMP
926
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.46M 0.02%
19,800
-13,500
-41% -$1.05M
BG icon
927
CALL
Bunge Global
BG
$20.4B
$1.46M 0.02%
18,400
+15,700
+581% +$1.24M
NBL
928
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.46M 0.02%
20,600
-33,500
-62% -$2.22M
FTNT icon
929
Fortinet
FTNT
$119B
$1.46M 0.02%
332,010
-15,225
-4% -$66.6K
EZM icon
930
WisdomTree US MidCap Fund
EZM
$940M
$1.46M 0.02%
+49,293
New +$1.42M
BEAV
931
PUT
DELISTED
B/E Aerospace Inc
BEAV
$1.46M 0.02%
23,201
+15,882
+217% +$961K
GNMA icon
932
iShares GNMA Bond ETF
GNMA
$421M
$1.45M 0.02%
29,896
+4,403
+17% +$215K
RAX
933
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.45M 0.02%
44,300
-15,800
-26% -$567K
WW
934
DELISTED
WW International
WW
$1.45M 0.02%
70,745
+50,135
+243% +$1.27M
ACN icon
935
Accenture
ACN
$102B
$1.45M 0.02%
18,218
+6,583
+57% +$541K
MDYG icon
936
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.45M 0.02%
+38,193
New +$1.43M
COV
937
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.45M 0.02%
+19,700
New +$1.37M
VALE icon
938
PUT
Vale
VALE
$64.1B
$1.45M 0.02%
104,800
-83,400
-44% -$1.14M
AGO icon
939
Assured Guaranty
AGO
$3.66B
$1.45M 0.02%
57,185
+16,725
+41% +$396K
SRE icon
940
Sempra
SRE
$57.9B
$1.44M 0.02%
+29,810
New +$1.39M
SCHW
941
Charles Schwab
SCHW
$183B
$1.44M 0.02%
52,645
+5,404
+11% +$141K
DOV icon
942
CALL
Dover
DOV
$27.6B
$1.44M 0.02%
21,789
+5,230
+32% +$325K
SDRL
943
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.44M 0.02%
153
+21
+16% +$206K
GT icon
944
CALL
Goodyear
GT
$2B
$1.44M 0.02%
55,000
-1,300
-2% -$33.1K
CTRX
945
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.43M 0.02%
32,059
-23,514
-42% -$1.13M
PKG icon
946
Packaging Corp of America
PKG
$21.9B
$1.43M 0.02%
20,362
+10,489
+106% +$716K
TFCFA
947
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.43M 0.02%
44,796
+22,676
+103% +$741K
NVDA icon
948
PUT
NVIDIA
NVDA
$4.86T
$1.43M 0.02%
3,196,000
+1,040,000
+48% +$445K
ABBV icon
949
CALL
AbbVie
ABBV
$443B
$1.43M 0.02%
27,800
+5,400
+24% +$273K
SPG icon
950
PUT
Simon Property Group
SPG
$74.4B
$1.43M 0.02%
9,248
-14,670
-61% -$2.19M
36 37
38
39 40

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.