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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
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
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 |
Novartis
NVS
|
+$48.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$48.2M |
| 3 |
British American Tobacco
BTI
|
+$34.6M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.3M |
| 2 |
Booking.com
BKNG
|
+$51.9M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Lowe's Companies
LOW
$117B
| $1.35M | 0.02% |
27,571
-2,673
| -9% | -$129K |
|
|
OIL
1002
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.35M | 0.02% |
56,217
+8,722
| +18% | +$202K |
|
|
ETP
1003
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | 0.02% |
25,000
+1,000
| +4% | +$54.2K |
|
|
WLL
1004
DELISTED
Whiting Petroleum Corporation
WLL
| $1.34M | 0.02% |
65
-53
| -45% | -$1M |
|
1005
PUT
IMAX
IMAX
$2.62B
| $1.34M | 0.02% |
49,000
+3,200
| +7% | +$87.4K |
|
|
FM
1006
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.34M | 0.02% |
36,931
+21,719
| +143% | +$750K |
|
|
BHI
1007
DELISTED
Baker Hughes
BHI
| $1.33M | 0.02% |
20,516
-412
| -2% | -$24.4K |
|
1008
Zimmer Biomet
ZBH
$18.2B
| $1.33M | 0.02% |
14,513
-8,123
| -36% | -$749K |
|
|
RAD
1009
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.33M | 0.02% |
10,600
+5,940
| +127% | +$724K |
|
1010
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.33M | 0.02% |
30,393
+19,210
| +172% | +$818K |
|
1011
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.33M | 0.02% |
+46,506
| New | +$1.32M |
|
1012
Natural Resource Partners
NRP
$1.3B
| $1.32M | 0.02% |
8,318
+6,676
| +407% | +$1.07M |
|
1013
Exelon
EXC
$46.9B
| $1.32M | 0.02% |
55,250
-71,820
| -57% | -$1.51M |
|
|
UFS
1014
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.32M | 0.02% |
23,560
+8,440
| +56% | +$435K |
|
1015
CSX Corp
CSX
$93.4B
| $1.32M | 0.02% |
136,743
-32,613
| -19% | -$302K |
|
|
AIXG
1016
DELISTED
Aixtron SE
AIXG
| $1.32M | 0.02% |
80,755
+21,098
| +35% | +$339K |
|
1017
Best Buy
BBY
$18.2B
| $1.31M | 0.02% |
49,781
+26,403
| +113% | +$723K |
|
1018
CALL
Truist Financial
TFC
$63.3B
| $1.31M | 0.02% |
32,700
-46,400
| -59% | -$1.78M |
|
|
LGF
1019
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.31M | 0.02% |
49,100
-54,400
| -53% | -$1.67M |
|
|
CYB
1020
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.31M | 0.02% |
+52,492
| New | +$1.33M |
|
1021
Southwest Airlines
LUV
$22B
| $1.31M | 0.02% |
55,408
-72,922
| -57% | -$1.6M |
|
1022
SM Energy
SM
$7.8B
| $1.31M | 0.02% |
18,316
+14,538
| +385% | +$1.14M |
|
|
IPN
1023
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.3M | 0.02% |
41,007
+30,685
| +297% | +$964K |
|
1024
PUT
Petrobras
PBR
$125B
| $1.3M | 0.02% |
99,100
-33,500
| -25% | -$391K |
|
1025
Banco Santander
SAN
$202B
| $1.3M | 0.02% |
149,733
+89,671
| +149% | +$733K |
|
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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.