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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
WDC icon
1076
Western Digital
WDC
$188B
$1.22M 0.02%
17,527
+12,867
+276% +$840K
SPEU icon
1077
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.21M 0.02%
31,638
-129,203
-80% -$4.99M
COR icon
1078
CALL
Cencora
COR
$60.6B
$1.21M 0.02%
18,500
+300
+2% +$20.4K
GNT
1079
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$1.21M 0.02%
117,075
+89
+0.1% +$935
VEGA icon
1080
AdvisorShares STAR Global Buy-Write ETF
VEGA
$89M
$1.21M 0.02%
47,671
+38,600
+426% +$965K
WOLF icon
1081
Wolfspeed
WOLF
$1.23B
$1.21M 0.02%
21,348
-13,328
-38% -$813K
STJ
1082
DELISTED
St Jude Medical
STJ
$1.21M 0.02%
18,442
-16,516
-47% -$1.08M
PXF icon
1083
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.2M 0.02%
27,426
+15,134
+123% +$658K
CBRL icon
1084
CALL
Cracker Barrel
CBRL
$1.26B
$1.2M 0.01%
12,300
+9,500
+339% +$958K
VYX icon
1085
PUT
NCR Voyix
VYX
$1.14B
$1.2M 0.01%
53,301
+6,846
+15% +$145K
USG
1086
PUT
DELISTED
Usg
USG
$1.19M 0.01%
36,500
+15,800
+76% +$513K
SODA
1087
DELISTED
SodaStream International Ltd
SODA
$1.19M 0.01%
27,086
+19,128
+240% +$781K
WMB icon
1088
PUT
Williams Companies
WMB
$87.5B
$1.19M 0.01%
29,400
+1,000
+4% +$40.5K
LYB icon
1089
CALL
LyondellBasell Industries
LYB
$20B
$1.19M 0.01%
13,400
-6,200
-32% -$522K
APD icon
1090
CALL
Air Products & Chemicals
APD
$65.7B
$1.19M 0.01%
10,810
+5,513
+104% +$585K
TFC icon
1091
Truist Financial
TFC
$63.3B
$1.19M 0.01%
29,609
+19,718
+199% +$755K
QRE
1092
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.19M 0.01%
+66,462
New +$1.18M
GD icon
1093
CALL
General Dynamics
GD
$104B
$1.19M 0.01%
10,900
-36,200
-77% -$3.75M
SODA
1094
PUT
DELISTED
SodaStream International Ltd
SODA
$1.18M 0.01%
+26,800
New +$1.09M
BRCM
1095
DELISTED
BROADCOM CORP CL-A
BRCM
$1.18M 0.01%
37,544
-37,944
-50% -$1.14M
RYL
1096
CALL
DELISTED
RYLAND GROUP INC
RYL
$1.18M 0.01%
29,600
+5,500
+23% +$234K
DFE icon
1097
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.18M 0.01%
18,871
+15,349
+436% +$925K
CTSH icon
1098
CALL
Cognizant
CTSH
$24.9B
$1.18M 0.01%
23,300
-57,700
-71% -$2.88M
LOW icon
1099
PUT
Lowe's Companies
LOW
$117B
$1.18M 0.01%
24,100
-11,200
-32% -$540K
ULQ
1100
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.18M 0.01%
23,390
-7,724
-25% -$388K
42 43
44
45 46

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DL
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RBC
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TCM
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HCM
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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.