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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
JJP
1126
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$1.14M 0.01%
17,724
+2,450
+16% +$158K
EGN
1127
DELISTED
Energen
EGN
$1.14M 0.01%
+14,043
New +$1.05M
ANDV
1128
DELISTED
Andeavor
ANDV
$1.14M 0.01%
22,436
-11,235
-33% -$584K
AON icon
1129
CALL
Aon
AON
$76.5B
$1.13M 0.01%
13,400
+8,200
+158% +$683K
JCP
1130
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.13M 0.01%
131,000
-133,600
-50% -$965K
EQLT
1131
DELISTED
Workplace Equality Portfolio
EQLT
$1.13M 0.01%
+44,423
New +$1.12M
ADSK icon
1132
CALL
Autodesk
ADSK
$49.5B
$1.13M 0.01%
22,900
+1,300
+6% +$67.4K
VE
1133
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.13M 0.01%
56,633
+43,358
+327% +$764K
STJ
1134
CALL
DELISTED
St Jude Medical
STJ
$1.13M 0.01%
17,200
+2,200
+15% +$143K
DOV icon
1135
Dover
DOV
$27.6B
$1.12M 0.01%
16,992
+3,285
+24% +$204K
LRCX icon
1136
CALL
Lam Research
LRCX
$367B
$1.12M 0.01%
204,000
+81,000
+66% +$430K
CHIX
1137
DELISTED
Global X MSCI China Financials ETF
CHIX
$1.12M 0.01%
92,623
+54,906
+146% +$653K
EWZ icon
1138
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.11M 0.01%
24,751
+10,497
+74% +$431K
GVI icon
1139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.11M 0.01%
+10,125
New +$1.11M
NUE icon
1140
Nucor
NUE
$58.6B
$1.11M 0.01%
22,047
-2,082
-9% -$104K
NFO
1141
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.11M 0.01%
23,361
+13,102
+128% +$612K
BHP icon
1142
BHP
BHP
$215B
$1.11M 0.01%
19,393
-562
-3% -$31.5K
EPD icon
1143
PUT
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.01%
32,000
+18,400
+135% +$610K
INFY icon
1144
Infosys
INFY
$48.7B
$1.11M 0.01%
163,832
+119,328
+268% +$867K
CB icon
1145
PUT
Chubb
CB
$135B
$1.11M 0.01%
11,200
+8,400
+300% +$815K
ANDV
1146
CALL
DELISTED
Andeavor
ANDV
$1.11M 0.01%
21,900
-49,000
-69% -$2.55M
GRMN
1147
CALL
Garmin
GRMN
$56.7B
$1.1M 0.01%
20,000
-1,100
-5% -$54.4K
MSI icon
1148
Motorola Solutions
MSI
$72.3B
$1.1M 0.01%
17,179
+6,503
+61% +$425K
AUY
1149
DELISTED
Yamana Gold, Inc.
AUY
$1.1M 0.01%
125,627
+37,973
+43% +$367K
STT icon
1150
PUT
State Street
STT
$50.6B
$1.1M 0.01%
15,800
+1,400
+10% +$96.8K
44 45
46
47 48

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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.