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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
PRN icon
1176
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$1.07M 0.01%
+22,383
New +$1.06M
WIN
1177
DELISTED
Windstream Holdings Inc
WIN
$1.07M 0.01%
16,559
+581
+4% +$36K
SONY icon
1178
PUT
Sony
SONY
$137B
$1.07M 0.01%
279,000
-27,000
-9% -$93.2K
PFF icon
1179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.01%
27,279
-40,626
-60% -$1.55M
BSMX
1180
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.06M 0.01%
86,696
-518,010
-86% -$6.01M
SBAC icon
1181
PUT
SBA Communications
SBAC
$19.2B
$1.06M 0.01%
11,700
+8,800
+303% +$816K
XLNX
1182
CALL
DELISTED
Xilinx Inc
XLNX
$1.06M 0.01%
19,600
-20,200
-51% -$1M
RAD
1183
DELISTED
Rite Aid Corporation
RAD
$1.06M 0.01%
8,473
-4,572
-35% -$557K
MOS icon
1184
The Mosaic Company
MOS
$7.03B
$1.06M 0.01%
+21,225
New +$1.01M
AGO icon
1185
PUT
Assured Guaranty
AGO
$3.66B
$1.06M 0.01%
41,800
+25,300
+153% +$598K
RTR
1186
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$1.06M 0.01%
26,975
+7,687
+40% +$293K
TDC icon
1187
Teradata
TDC
$2.92B
$1.06M 0.01%
21,471
-16,903
-44% -$762K
GG.WS.A
1188
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$1.05M 0.01%
43,100
+3,400
+9% +$83.2K
QDYN
1189
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$1.05M 0.01%
+30,783
New +$1.02M
WW
1190
PUT
DELISTED
WW International
WW
$1.05M 0.01%
51,000
+8,300
+19% +$210K
AGN
1191
DELISTED
Allergan plc
AGN
$1.05M 0.01%
5,090
+3,298
+184% +$653K
ED icon
1192
Consolidated Edison
ED
$40.1B
$1.05M 0.01%
19,524
+5,140
+36% +$279K
TAGS icon
1193
Teucrium Agricultural Fund
TAGS
$18.8M
$1.05M 0.01%
27,696
+133
+0.5% +$4.88K
TBT icon
1194
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.05M 0.01%
15,499
-21,992
-59% -$1.57M
VUSE icon
1195
Vident US Equity Strategy ETF
VUSE
$675M
$1.05M 0.01%
+40,901
New +$1.02M
CBI
1196
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.05M 0.01%
12,000
-14,300
-54% -$1.16M
ATVI
1197
DELISTED
Activision Blizzard
ATVI
$1.04M 0.01%
51,133
+41,010
+405% +$779K
PAYX icon
1198
Paychex
PAYX
$41.6B
$1.04M 0.01%
24,511
-14,410
-37% -$611K
EPHE icon
1199
iShares MSCI Philippines ETF
EPHE
$132M
$1.04M 0.01%
+30,577
New +$993K
SYK icon
1200
Stryker
SYK
$125B
$1.04M 0.01%
12,808
-582
-4% -$46.3K
46 47
48
49 50

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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.