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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
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.3M 0.17%
98,585
+79,759
+424% +$10.5M
TWTR
77
PUT
DELISTED
Twitter, Inc.
TWTR
$13.2M 0.16%
283,300
-335,400
-54% -$19M
AIG icon
78
PUT
American International
AIG
$42.9B
$12.8M 0.16%
256,300
+21,200
+9% +$1.05M
SLB icon
79
PUT
SLB Ltd
SLB
$74.2B
$12.8M 0.16%
131,200
+30,100
+30% +$2.72M
GILD icon
80
Gilead Sciences
GILD
$167B
$12.5M 0.16%
176,913
+122,882
+227% +$9.64M
CELG
81
PUT
DELISTED
Celgene Corp
CELG
$12.4M 0.15%
178,000
+22,000
+14% +$1.74M
MU icon
82
Micron Technology
MU
$927B
$12.4M 0.15%
524,362
+501,571
+2,201% +$11.9M
EBAY icon
83
eBay
EBAY
$52.1B
$12.4M 0.15%
533,146
+434,882
+443% +$10.1M
GM icon
84
General Motors
GM
$81.7B
$12.2M 0.15%
354,627
-365,675
-51% -$13.4M
XLF icon
85
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$12.2M 0.15%
620,835
+496,212
+398% +$9.47M
GE icon
86
PUT
GE Aerospace
GE
$377B
$11.7M 0.15%
94,232
+42,713
+83% +$5.28M
PFE icon
87
PUT
Pfizer
PFE
$144B
$11.7M 0.15%
383,234
+115,729
+43% +$3.45M
GS icon
88
CALL
Goldman Sachs
GS
$305B
$11.7M 0.15%
71,200
-8,900
-11% -$1.5M
COP icon
89
CALL
ConocoPhillips
COP
$139B
$11.6M 0.14%
165,100
+98,700
+149% +$6.61M
GILD icon
90
CALL
Gilead Sciences
GILD
$167B
$11.6M 0.14%
163,300
+30,600
+23% +$2.4M
MON
91
PUT
DELISTED
Monsanto Co
MON
$11.5M 0.14%
101,500
+77,300
+319% +$8.6M
EOG icon
92
CALL
EOG Resources
EOG
$74.4B
$11.5M 0.14%
117,600
+25,000
+27% +$2.23M
E icon
93
ENI
E
$72.9B
$11.3M 0.14%
+225,129
New +$10.7M
MSFT icon
94
CALL
Microsoft
MSFT
$2.92T
$11.1M 0.14%
270,100
-278,400
-51% -$10.4M
YHOO
95
DELISTED
Yahoo Inc
YHOO
$11M 0.14%
307,599
+245,694
+397% +$9.38M
MA icon
96
Mastercard
MA
$497B
$10.9M 0.14%
146,308
+2,438
+2% +$190K
MU icon
97
CALL
Micron Technology
MU
$927B
$10.9M 0.14%
461,800
-451,900
-49% -$10.7M
NVO
98
Novo Nordisk
NVO
$225B
$10.9M 0.14%
476,134
+442,914
+1,333% +$9.44M
PG icon
99
PUT
Procter & Gamble
PG
$347B
$10.8M 0.13%
134,300
-62,200
-32% -$4.9M
AMGN icon
100
CALL
Amgen
AMGN
$212B
$10.8M 0.13%
87,400
+30,600
+54% +$3.71M
2 3
4
5 6

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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.