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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
FAS icon
1151
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.1M 0.01%
46,400
+32,400
+231% +$717K
EMIF icon
1152
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$1.1M 0.01%
+32,766
New +$1.06M
XBI icon
1153
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.1M 0.01%
23,091
-22,602
-49% -$1.16M
EWT icon
1154
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.1M 0.01%
38,100
+28,893
+314% +$806K
VTR icon
1155
PUT
Ventas
VTR
$48B
$1.1M 0.01%
15,850
+7,443
+89% +$518K
DCH
1156
CALL
Dauch Corp
DCH
$1.34B
$1.09M 0.01%
59,100
+15,100
+34% +$291K
ANF icon
1157
CALL
Abercrombie & Fitch
ANF
$4.42B
$1.09M 0.01%
28,400
-9,200
-24% -$336K
CRUD
1158
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
$1.09M 0.01%
26,295
-482
-2% -$19.7K
TCOM icon
1159
CALL
Trip.com Group
TCOM
$29.6B
$1.09M 0.01%
43,200
-37,400
-46% -$858K
CNX icon
1160
CALL
CNX Resources
CNX
$5.3B
$1.09M 0.01%
32,640
+21,240
+186% +$685K
HVPW
1161
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$1.09M 0.01%
+43,209
New +$1.1M
STJ
1162
PUT
DELISTED
St Jude Medical
STJ
$1.09M 0.01%
16,600
+2,500
+18% +$163K
CAH icon
1163
Cardinal Health
CAH
$53.9B
$1.08M 0.01%
15,506
+1,838
+13% +$128K
EQR icon
1164
Equity Residential
EQR
$24.9B
$1.08M 0.01%
+18,699
New +$1.05M
MNKD icon
1165
MannKind Corp
MNKD
$1.21B
$1.08M 0.01%
54,077
+43,426
+408% +$1.23M
PBW icon
1166
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.08M 0.01%
30,603
+22,828
+294% +$795K
GIS icon
1167
CALL
General Mills
GIS
$19.1B
$1.08M 0.01%
20,900
-10,300
-33% -$510K
FTNT icon
1168
CALL
Fortinet
FTNT
$119B
$1.08M 0.01%
245,500
-12,000
-5% -$52.5K
AOL
1169
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$1.08M 0.01%
24,700
+4,100
+20% +$185K
BBVA icon
1170
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.08M 0.01%
94,526
-20,439
-18% -$239K
ASEA icon
1171
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
$1.08M 0.01%
+67,190
New +$1.03M
RXI icon
1172
iShares Global Consumer Discretionary ETF
RXI
$260M
$1.08M 0.01%
+13,124
New +$1.08M
HP icon
1173
Helmerich & Payne
HP
$3.45B
$1.08M 0.01%
10,007
+6,905
+223% +$642K
AZN icon
1174
PUT
AstraZeneca
AZN
$263B
$1.07M 0.01%
16,500
-6,500
-28% -$420K
BTU
1175
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.07M 0.01%
4,367
-1,600
-27% -$406K
45 46
47
48 49

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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.