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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
MRSH
976
Marsh
MRSH
$90.5B
$1.38M 0.02%
27,903
+2,856
+11% +$137K
SPXC icon
977
SPX Corp
SPXC
$11B
$1.38M 0.02%
55,602
+35,763
+180% +$917K
AGU
978
CALL
DELISTED
Agrium
AGU
$1.38M 0.02%
14,100
+2,700
+24% +$247K
SBAC icon
979
CALL
SBA Communications
SBAC
$19.2B
$1.37M 0.02%
15,100
+8,100
+116% +$751K
CSGP icon
980
CoStar Group
CSGP
$11.7B
$1.37M 0.02%
73,520
+56,220
+325% +$1.06M
PANW icon
981
Palo Alto Networks
PANW
$270B
$1.37M 0.02%
+119,892
New +$1.36M
FITB
982
Fifth Third Bancorp
FITB
$51.2B
$1.37M 0.02%
59,653
+26,096
+78% +$568K
IMAX icon
983
CALL
IMAX
IMAX
$2.62B
$1.37M 0.02%
50,100
+37,700
+304% +$1.03M
PII icon
984
PUT
Polaris
PII
$3.82B
$1.37M 0.02%
9,800
-1,500
-13% -$202K
CHRW icon
985
PUT
C.H. Robinson
CHRW
$17.4B
$1.37M 0.02%
26,100
+7,900
+43% +$430K
KBR icon
986
KBR
KBR
$4.64B
$1.37M 0.02%
51,256
+41,515
+426% +$1.25M
MT icon
987
ArcelorMittal
MT
$52.9B
$1.37M 0.02%
37,026
-43,053
-54% -$1.6M
KBH icon
988
KB Home
KBH
$3.37B
$1.36M 0.02%
80,339
+29,210
+57% +$536K
TAP icon
989
CALL
Molson Coors Class B
TAP
$7.79B
$1.36M 0.02%
23,200
+17,200
+287% +$961K
EWJ icon
990
iShares MSCI Japan ETF
EWJ
$21.9B
$1.36M 0.02%
30,089
-253,733
-89% -$11.7M
SE
991
CALL
DELISTED
Spectra Energy Corp Wi
SE
$1.36M 0.02%
36,900
+11,200
+44% +$406K
ADBE icon
992
Adobe
ADBE
$99.5B
$1.36M 0.02%
20,701
+15,331
+285% +$983K
DIA icon
993
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.36M 0.02%
8,275
-453,926
-98% -$73.3M
FL
994
CALL
DELISTED
Foot Locker
FL
$1.36M 0.02%
28,900
-6,400
-18% -$266K
BX icon
995
PUT
Blackstone
BX
$102B
$1.36M 0.02%
41,575
+27,207
+189% +$868K
JLL icon
996
Jones Lang LaSalle
JLL
$16.5B
$1.36M 0.02%
+11,453
New +$1.32M
MFC icon
997
Manulife Financial
MFC
$73.9B
$1.36M 0.02%
70,203
+9,501
+16% +$182K
MDY icon
998
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.35M 0.02%
5,400
-18,900
-78% -$4.63M
RGLD icon
999
CALL
Royal Gold
RGLD
$16.8B
$1.35M 0.02%
21,600
+1,700
+9% +$105K
DXPS
1000
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$1.35M 0.02%
53,009
+11,099
+26% +$294K
38 39
40
41 42

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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.