We are live on ! Find out more
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
BB icon
1101
CALL
BlackBerry
BB
$4.98B
$1.17M 0.01%
145,200
-71,200
-33% -$668K
DDS icon
1102
PUT
Dillards
DDS
$9.19B
$1.17M 0.01%
12,700
+8,700
+218% +$787K
FLG
1103
Flagstar Bank National Association
FLG
$5.93B
$1.17M 0.01%
+24,310
New +$1.18M
MLNX
1104
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.17M 0.01%
29,900
+4,300
+17% +$167K
DRYS
1105
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AMP icon
1106
PUT
Ameriprise Financial
AMP
$48.3B
$1.17M 0.01%
+10,600
New +$1.16M
AOA icon
1107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.17M 0.01%
25,699
-3,570
-12% -$158K
FTSL icon
1108
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.17M 0.01%
23,462
+15,336
+189% +$763K
FSLR icon
1109
First Solar
FSLR
$22.7B
$1.16M 0.01%
16,643
-143,736
-90% -$8.02M
RALS
1110
DELISTED
ProShares RAFI Long/Short
RALS
$1.16M 0.01%
27,080
+13,030
+93% +$546K
SLXP
1111
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.16M 0.01%
+11,181
New +$1.14M
CEO
1112
PUT
DELISTED
CNOOC Limited
CEO
$1.15M 0.01%
7,600
+2,300
+43% +$372K
TXN icon
1113
Texas Instruments
TXN
$252B
$1.15M 0.01%
24,433
-484
-2% -$21.4K
CXO
1114
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.15M 0.01%
9,400
-21,300
-69% -$2.35M
HOT
1115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.15M 0.01%
14,450
-586
-4% -$45.8K
ADI icon
1116
Analog Devices
ADI
$179B
$1.15M 0.01%
21,613
+153
+0.7% +$7.71K
LNCO
1117
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.15M 0.01%
42,515
-13,029
-23% -$397K
QDXU
1118
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
$1.15M 0.01%
+22,496
New +$1.12M
EQIX icon
1119
PUT
Equinix
EQIX
$101B
$1.15M 0.01%
6,200
-21,300
-77% -$3.93M
SCTY
1120
PUT
DELISTED
SolarCity Corporation
SCTY
$1.15M 0.01%
18,300
-9,000
-33% -$649K
MUB icon
1121
iShares National Muni Bond ETF
MUB
$45.1B
$1.15M 0.01%
10,691
-818
-7% -$86.8K
ET icon
1122
Energy Transfer Partners
ET
$70.1B
$1.14M 0.01%
48,912
+32,924
+206% +$711K
CX icon
1123
CALL
Cemex
CX
$17.1B
$1.14M 0.01%
105,638
+75,690
+253% +$816K
CAG icon
1124
Conagra Brands
CAG
$6.94B
$1.14M 0.01%
47,108
+17,142
+57% +$411K
SFLY
1125
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.14M 0.01%
26,600
-8,100
-23% -$386K
43 44
45
46 47

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.