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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
MBI icon
951
MBIA
MBI
$261M
$1.42M 0.02%
+101,553
New +$1.29M
HMC icon
952
Honda
HMC
$39.1B
$1.42M 0.02%
+40,139
New +$1.5M
DGT icon
953
State Street SPDR Global Dow ETF
DGT
$615M
$1.42M 0.02%
20,388
+15,307
+301% +$1.04M
NTES icon
954
PUT
NetEase
NTES
$85.3B
$1.41M 0.02%
105,000
+78,500
+296% +$1.13M
FOSL icon
955
Fossil Group
FOSL
$293M
$1.41M 0.02%
12,115
+1,383
+13% +$161K
HSBC icon
956
PUT
HSBC
HSBC
$365B
$1.41M 0.02%
32,264
-10,445
-24% -$474K
ILB
957
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$1.41M 0.02%
29,014
+1,480
+5% +$71.1K
CNP icon
958
CenterPoint Energy
CNP
$27.7B
$1.41M 0.02%
59,616
+23,168
+64% +$544K
EELV icon
959
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.41M 0.02%
52,879
+38,308
+263% +$995K
IEF icon
960
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.41M 0.02%
13,863
+8,842
+176% +$898K
LEN icon
961
PUT
Lennar Class A
LEN
$19.8B
$1.41M 0.02%
37,295
+31,937
+596% +$1.22M
CIT
962
CALL
DELISTED
CIT Group Inc.
CIT
$1.41M 0.02%
28,700
+9,800
+52% +$478K
AVB icon
963
CALL
AvalonBay Communities
AVB
$26.5B
$1.41M 0.02%
+10,700
New +$1.35M
HIG icon
964
Hartford Financial Services
HIG
$38.9B
$1.4M 0.02%
39,814
-8,396
-17% -$292K
ROST icon
965
CALL
Ross Stores
ROST
$80.5B
$1.4M 0.02%
39,200
+15,400
+65% +$546K
RIG icon
966
CALL
Transocean
RIG
$5.89B
$1.4M 0.02%
33,900
+5,200
+18% +$226K
EVT icon
967
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.4M 0.02%
71,234
-10,165
-12% -$195K
PFG icon
968
Principal Financial Group
PFG
$24.3B
$1.4M 0.02%
30,423
+15,230
+100% +$697K
NE
969
PUT
DELISTED
Noble Corporation
NE
$1.4M 0.02%
48,849
+31,918
+189% +$902K
APOL
970
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$1.4M 0.02%
40,800
+16,700
+69% +$542K
FITB
971
CALL
Fifth Third Bancorp
FITB
$51.2B
$1.39M 0.02%
60,400
+43,400
+255% +$945K
NKE icon
972
Nike
NKE
$61.9B
$1.39M 0.02%
37,546
-21,190
-36% -$801K
CCL icon
973
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1.38M 0.02%
36,500
+7,500
+26% +$297K
CM icon
974
Canadian Imperial Bank of Commerce
CM
$108B
$1.38M 0.02%
+32,711
New +$1.32M
GAP
975
The Gap Inc
GAP
$7.23B
$1.38M 0.02%
34,392
-19,824
-37% -$802K
37 38
39
40 41

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DL
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RBC
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TCM
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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.