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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
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
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 |
Novartis
NVS
|
+$48.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$48.2M |
| 3 |
British American Tobacco
BTI
|
+$34.6M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.3M |
| 2 |
Booking.com
BKNG
|
+$51.9M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIK
1201
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.04M | 0.01% |
46,875
+18,136
| +63% | +$397K |
|
|
SOHU
1202
CALL
Sohu.com
SOHU
$362M
| $1.04M | 0.01% |
16,000
-13,300
| -45% | -$983K |
|
1203
CALL
Marvell Technology
MRVL
$168B
| $1.04M | 0.01% |
66,000
+23,100
| +54% | +$353K |
|
1204
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $1.04M | 0.01% |
71,337
+50,000
| +234% | +$740K |
|
1205
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.03M | 0.01% |
+20,132
| New | +$992K |
|
1206
PUT
Conagra Brands
CAG
$6.94B
| $1.03M | 0.01% |
42,791
+21,845
| +104% | +$524K |
|
|
ANH
1207
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.03M | 0.01% |
208,381
+168,701
| +425% | +$821K |
|
1208
CALL
HSBC
HSBC
$365B
| $1.03M | 0.01% |
23,559
+14,855
| +171% | +$674K |
|
|
DNR
1209
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | 0.01% |
62,800
-3,801
| -6% | -$61.8K |
|
|
PCP
1210
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | 0.01% |
4,074
-8,919
| -69% | -$2.31M |
|
|
GRA
1211
DELISTED
W.R. Grace & Co.
GRA
| $1.03M | 0.01% |
10,383
+7,576
| +270% | +$746K |
|
1212
Ambev
ABEV
$48.1B
| $1.03M | 0.01% |
138,678
+50,432
| +57% | +$353K |
|
|
EMC
1213
CALL
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.01% |
37,400
-23,900
| -39% | -$621K |
|
1214
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.02M | 0.01% |
+54,506
| New | +$1.01M |
|
1215
CALL
Cirrus Logic
CRUS
$6.53B
| $1.02M | 0.01% |
51,500
-33,100
| -39% | -$630K |
|
|
UPL
1216
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.02M | 0.01% |
38,017
+28,605
| +304% | +$683K |
|
|
IBCE
1217
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.02M | 0.01% |
43,280
-25,208
| -37% | -$589K |
|
|
DFS
1218
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.01% |
+17,563
| New | +$984K |
|
1219
CALL
Rockwell Automation
ROK
$53.4B
| $1.02M | 0.01% |
8,200
-13,800
| -63% | -$1.64M |
|
1220
PUT
ASML
ASML
$626B
| $1.02M | 0.01% |
+10,900
| New | +$970K |
|
1221
CALL
Prudential Financial
PRU
$42.4B
| $1.02M | 0.01% |
12,000
-1,800
| -13% | -$155K |
|
1222
HP
HPQ
$24.9B
| $1.01M | 0.01% |
68,960
-555,673
| -89% | -$7.47M |
|
|
TGNA
1223
DELISTED
TEGNA Inc
TGNA
| $1.01M | 0.01% |
70,154
+49,809
| +245% | +$741K |
|
1224
PUT
Aon
AON
$76.5B
| $1.01M | 0.01% |
12,000
+7,900
| +193% | +$658K |
|
1225
PUT
MGIC Investment
MTG
$6.16B
| $1.01M | 0.01% |
118,400
+61,700
| +109% | +$537K |
|
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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.