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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 | |
|---|---|---|---|---|---|---|
1226
Rogers Communications
RCI
$18.3B
| $1.01M | 0.01% |
+24,380
| New | +$994K |
|
1227
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.01M | 0.01% |
36,310
-8,944
| -20% | -$248K |
|
1228
Williams Companies
WMB
$87.5B
| $1.01M | 0.01% |
24,825
+6,844
| +38% | +$277K |
|
1229
Chubb
CB
$135B
| $1M | 0.01% |
10,143
+6,872
| +210% | +$667K |
|
|
TUP
1230
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1M | 0.01% |
12,000
+900
| +8% | +$74.1K |
|
|
JPXN
1231
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $1M | 0.01% |
+20,661
| New | +$1.03M |
|
|
VR
1232
DELISTED
Validus Hold Ltd
VR
| $1M | 0.01% |
26,607
+18,321
| +221% | +$679K |
|
|
ACAS
1233
CALL
DELISTED
American Capital Ltd
ACAS
| $1M | 0.01% |
63,300
+900
| +1% | +$13.9K |
|
1234
CALL
Rambus
RMBS
$9.87B
| $999K | 0.01% |
92,900
+36,200
| +64% | +$340K |
|
|
BWLD
1235
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $998K | 0.01% |
6,700
-2,400
| -26% | -$340K |
|
1236
PUT
Boyd Gaming
BYD
$6.18B
| $995K | 0.01% |
75,400
+7,800
| +12% | +$90.3K |
|
1237
State Street Income Allocation ETF
INKM
$72M
| $995K | 0.01% |
31,639
+16,464
| +108% | +$508K |
|
|
UTLT
1238
DELISTED
DEUTSCHE X-TRACKER REGULATED UTILITIES ETF
UTLT
| $995K | 0.01% |
37,304
+25,351
| +212% | +$643K |
|
1239
Costco
COST
$422B
| $994K | 0.01% |
8,903
-21,083
| -70% | -$2.41M |
|
1240
CALL
NXP Semiconductors
NXPI
$57.8B
| $994K | 0.01% |
+16,900
| New | +$882K |
|
|
DNKN
1241
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $993K | 0.01% |
19,800
+3,400
| +21% | +$168K |
|
1242
CALL
Equity Residential
EQR
$24.9B
| $992K | 0.01% |
+17,100
| New | +$965K |
|
1243
CALL
Viavi Solutions
VIAV
$9.12B
| $989K | 0.01% |
124,291
+16,701
| +16% | +$126K |
|
|
PPL
1244
PUT
PPL Corp
PPL
$26.5B
| $988K | 0.01% |
31,995
+6,657
| +26% | +$193K |
|
|
JWN
1245
CALL
DELISTED
Nordstrom
JWN
| $987K | 0.01% |
15,800
-5,000
| -24% | -$301K |
|
1246
VanEck Indonesia Index ETF
IDX
$32.1M
| $986K | 0.01% |
39,237
-13,838
| -26% | -$313K |
|
1247
Nasdaq
NDAQ
$52.7B
| $985K | 0.01% |
79,968
+984
| +1% | +$12.7K |
|
1248
Idexx Laboratories
IDXX
$44.1B
| $983K | 0.01% |
16,192
+8,102
| +100% | +$483K |
|
1249
Eversource Energy
ES
$26.9B
| $980K | 0.01% |
+21,547
| New | +$941K |
|
1250
PUT
NiSource
NI
$21.3B
| $977K | 0.01% |
+69,988
| New | +$946K |
|
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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.