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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
UNP icon
101
CALL
Union Pacific
UNP
$175B
$10.8M 0.13%
114,800
-71,600
-38% -$6.36M
IWM icon
102
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$10.7M 0.13%
91,900
+43,200
+89% +$4.98M
CELG
103
DELISTED
Celgene Corp
CELG
$10.7M 0.13%
153,054
+141,592
+1,235% +$11.2M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.6M 0.13%
56,838
+10,828
+24% +$1.99M
OXY icon
105
Occidental Petroleum
OXY
$53.6B
$10.4M 0.13%
113,996
+60,982
+115% +$5.45M
UNG icon
106
CALL
United States Natural Gas Fund
UNG
$444M
$10.3M 0.13%
26,406
+13,775
+109% +$5.29M
MCK icon
107
PUT
McKesson
MCK
$104B
$10.3M 0.13%
58,400
+48,300
+478% +$8.44M
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10.3M 0.13%
81,438
+47,751
+142% +$5.96M
JNJ icon
109
PUT
Johnson & Johnson
JNJ
$643B
$10.2M 0.13%
104,300
-9,300
-8% -$862K
HPQ icon
110
CALL
HP
HPQ
$25.9B
$10.2M 0.13%
696,933
+302,995
+77% +$4.07M
FSLR icon
111
PUT
First Solar
FSLR
$21.8B
$10.1M 0.13%
144,000
-60,400
-30% -$3.37M
DEG
112
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$9.98M 0.12%
549,456
+491,448
+847% +$8.17M
TWTR
113
CALL
DELISTED
Twitter, Inc.
TWTR
$9.96M 0.12%
213,400
-197,800
-48% -$11.2M
WYNN icon
114
PUT
Wynn Resorts
WYNN
$10.3B
$9.91M 0.12%
44,600
-7,300
-14% -$1.61M
T icon
115
CALL
AT&T
T
$169B
$9.89M 0.12%
373,368
+58,256
+18% +$1.46M
FDX icon
116
CALL
FedEx
FDX
$74B
$9.81M 0.12%
74,000
+16,000
+28% +$2.17M
MSFT icon
117
PUT
Microsoft
MSFT
$2.92T
$9.8M 0.12%
239,100
-67,200
-22% -$2.52M
POT
118
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$9.78M 0.12%
270,000
+73,100
+37% +$2.46M
FSLR icon
119
CALL
First Solar
FSLR
$21.8B
$9.74M 0.12%
139,600
-35,200
-20% -$1.96M
CAT icon
120
CALL
Caterpillar
CAT
$387B
$9.74M 0.12%
98,000
-23,700
-19% -$2.24M
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.58M 0.12%
113,410
+82,503
+267% +$6.97M
GS icon
122
Goldman Sachs
GS
$305B
$9.52M 0.12%
58,120
+48,745
+520% +$8.2M
CSCO icon
123
CALL
Cisco
CSCO
$456B
$9.41M 0.12%
419,900
+204,300
+95% +$4.51M
COP icon
124
PUT
ConocoPhillips
COP
$139B
$9.33M 0.12%
132,600
+73,600
+125% +$4.93M
GMCR
125
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.31M 0.12%
88,200
-113,000
-56% -$11.2M
3 4
5
6 7

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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.