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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
SPXU icon
1026
ProShares UltraPro Short S&P 500
SPXU
$406M
$1.3M 0.02%
58
+27
+87% +$656K
PSA icon
1027
CALL
Public Storage
PSA
$60.5B
$1.3M 0.02%
7,700
+4,900
+175% +$793K
WAT icon
1028
Waters Corp
WAT
$37B
$1.3M 0.02%
11,967
+5,049
+73% +$547K
COA
1029
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$1.3M 0.02%
+115,590
New +$1.07M
NMR icon
1030
Nomura Holdings
NMR
$28.3B
$1.3M 0.02%
201,534
+184,328
+1,071% +$1.28M
SPTL icon
1031
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.29M 0.02%
40,370
+1,490
+4% +$46.6K
KBH icon
1032
PUT
KB Home
KBH
$3.37B
$1.29M 0.02%
75,800
+20,400
+37% +$374K
SO icon
1033
CALL
Southern Company
SO
$109B
$1.29M 0.02%
29,300
-14,400
-33% -$604K
NOK icon
1034
PUT
Nokia
NOK
$51B
$1.29M 0.02%
175,200
-125,900
-42% -$944K
BAX icon
1035
Baxter International
BAX
$13.5B
$1.28M 0.02%
32,140
+6,355
+25% +$238K
TUP
1036
DELISTED
Tupperware Brands Corporation
TUP
$1.28M 0.02%
15,318
+6,927
+83% +$570K
HUN icon
1037
PUT
Huntsman Corp
HUN
$1.71B
$1.28M 0.02%
52,400
+12,300
+31% +$286K
BCE icon
1038
BCE
BCE
$20.2B
$1.28M 0.02%
29,637
+21,898
+283% +$932K
NOK icon
1039
CALL
Nokia
NOK
$51B
$1.28M 0.02%
174,100
+74,800
+75% +$561K
SCTY
1040
DELISTED
SolarCity Corporation
SCTY
$1.28M 0.02%
20,402
-9,220
-31% -$665K
BHI
1041
CALL
DELISTED
Baker Hughes
BHI
$1.27M 0.02%
+19,600
New +$1.16M
RIG icon
1042
PUT
Transocean
RIG
$5.89B
$1.27M 0.02%
30,800
-75,300
-71% -$3.27M
ACN icon
1043
PUT
Accenture
ACN
$102B
$1.27M 0.02%
15,900
-400
-2% -$32.9K
RAX
1044
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1.27M 0.02%
38,600
+8,000
+26% +$287K
NUAN
1045
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.26M 0.02%
85,008
-9,818
-10% -$132K
SHW icon
1046
PUT
Sherwin-Williams
SHW
$82.7B
$1.26M 0.02%
19,200
-43,200
-69% -$2.79M
DFS
1047
PUT
DELISTED
Discover Financial Services
DFS
$1.26M 0.02%
21,600
+8,400
+64% +$470K
LH icon
1048
PUT
Labcorp
LH
$25.4B
$1.26M 0.02%
14,899
+465
+3% +$37.1K
HLF icon
1049
PUT
Herbalife
HLF
$1.29B
$1.25M 0.02%
+43,800
New +$1.45M
SONY icon
1050
Sony
SONY
$137B
$1.25M 0.02%
327,720
-18,520
-5% -$63.9K
40 41
42
43 44

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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.