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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
HOG icon
1051
CALL
Harley-Davidson
HOG
$2.58B
$1.25M 0.02%
18,800
+5,000
+36% +$331K
GME icon
1052
PUT
GameStop
GME
$9.75B
$1.25M 0.02%
121,600
-92,400
-43% -$888K
IBN icon
1053
ICICI Bank
IBN
$108B
$1.25M 0.02%
+156,789
New +$1.05M
CPRI icon
1054
Capri Holdings
CPRI
$1.83B
$1.25M 0.02%
+13,381
New +$1.21M
MLCO icon
1055
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$1.25M 0.02%
32,300
-38,500
-54% -$1.6M
ETP
1056
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$1.25M 0.02%
23,200
-2,300
-9% -$125K
VALE icon
1057
CALL
Vale
VALE
$64.1B
$1.25M 0.02%
90,200
-19,600
-18% -$268K
GD icon
1058
General Dynamics
GD
$104B
$1.25M 0.02%
11,439
+8,747
+325% +$906K
HOG icon
1059
PUT
Harley-Davidson
HOG
$2.58B
$1.25M 0.02%
18,700
-7,000
-27% -$463K
ITA icon
1060
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.24M 0.02%
22,708
+16,052
+241% +$863K
KSU
1061
DELISTED
Kansas City Southern
KSU
$1.24M 0.02%
12,147
+913
+8% +$94.2K
RSO
1062
DELISTED
Resource Capital Corp.
RSO
$1.24M 0.02%
55,644
+49,997
+885% +$1.18M
AVGO icon
1063
Broadcom
AVGO
$1.85T
$1.24M 0.02%
192,320
+94,850
+97% +$556K
SWKS icon
1064
Skyworks Solutions
SWKS
$9.37B
$1.24M 0.02%
33,004
+15,953
+94% +$525K
EFA icon
1065
PUT
iShares MSCI EAFE ETF
EFA
$78B
$1.24M 0.02%
18,400
+11,000
+149% +$727K
MCK icon
1066
CALL
McKesson
MCK
$100B
$1.24M 0.02%
7,000
-7,600
-52% -$1.33M
NVS icon
1067
CALL
Novartis
NVS
$297B
$1.23M 0.02%
16,182
-2,344
-13% -$171K
DHR icon
1068
Danaher
DHR
$137B
$1.23M 0.02%
24,415
-18,008
-42% -$917K
VCSH icon
1069
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.02%
+15,377
New +$1.23M
IXN icon
1070
iShares Global Tech ETF
IXN
$8.32B
$1.23M 0.02%
87,252
+71,730
+462% +$990K
HSY icon
1071
Hershey
HSY
$35.5B
$1.23M 0.02%
11,750
-32,884
-74% -$3.36M
SRTY icon
1072
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$1.23M 0.02%
+77
New +$1.3M
CL icon
1073
PUT
Colgate-Palmolive
CL
$73.1B
$1.22M 0.02%
18,800
-4,100
-18% -$258K
ROC
1074
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.22M 0.02%
16,400
+9,900
+152% +$729K
JAZZ icon
1075
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.22M 0.02%
8,771
+3,828
+77% +$576K
41 42
43
44 45

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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.