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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 | |
|---|---|---|---|---|---|---|
|
SCTY
1251
CALL
DELISTED
SolarCity Corporation
SCTY
| $977K | 0.01% |
+15,600
| New | +$1.13M |
|
1252
SLM Corp
SLM
$4.89B
| $976K | 0.01% |
111,531
-130,675
| -54% | -$1.14M |
|
1253
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $974K | 0.01% |
+21,244
| New | +$955K |
|
1254
CALL
TechnipFMC
FTI
$28.1B
| $973K | 0.01% |
24,998
+2,956
| +13% | +$112K |
|
1255
PTC
PTC
$15.8B
| $973K | 0.01% |
+27,474
| New | +$1.01M |
|
|
RAI
1256
CALL
DELISTED
Reynolds American Inc
RAI
| $972K | 0.01% |
36,400
-42,600
| -54% | -$1.07M |
|
|
AOL
1257
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $972K | 0.01% |
22,200
+9,600
| +76% | +$434K |
|
|
TRW
1258
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $972K | 0.01% |
11,908
-1,938
| -14% | -$151K |
|
1259
PUT
Digital Realty Trust
DLR
$69.7B
| $971K | 0.01% |
18,300
-3,300
| -15% | -$172K |
|
1260
Entergy
ETR
$50.2B
| $971K | 0.01% |
29,050
+13,804
| +91% | +$436K |
|
1261
CALL
Ovintiv
OVV
$17.3B
| $971K | 0.01% |
9,080
+5,420
| +148% | +$513K |
|
1262
Medtronic
MDT
$109B
| $970K | 0.01% |
15,758
-29,123
| -65% | -$1.7M |
|
|
ZNGA
1263
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $969K | 0.01% |
225,500
+46,000
| +26% | +$212K |
|
1264
iShares Russell 1000 Growth ETF
IWF
$121B
| $968K | 0.01% |
+44,720
| New | +$960K |
|
1265
iShares Global Consumer Staples ETF
KXI
$1.07B
| $965K | 0.01% |
+22,352
| New | +$939K |
|
|
NGD
1266
DELISTED
New Gold Inc
NGD
| $965K | 0.01% |
197,576
+169,721
| +609% | +$980K |
|
|
USG
1267
CALL
DELISTED
Usg
USG
| $965K | 0.01% |
29,500
-9,400
| -24% | -$305K |
|
1268
CALL
CSX Corp
CSX
$93.4B
| $964K | 0.01% |
99,900
+27,000
| +37% | +$250K |
|
1269
Pultegroup
PHM
$24.1B
| $963K | 0.01% |
50,177
+20,945
| +72% | +$414K |
|
|
GLDE
1270
DELISTED
AdvisorShares International Gold ETF
GLDE
| $963K | 0.01% |
+76,694
| New | +$1.01M |
|
1271
PUT
CenterPoint Energy
CNP
$27.7B
| $962K | 0.01% |
40,600
-6,300
| -13% | -$148K |
|
1272
Illumina
ILMN
$31B
| $962K | 0.01% |
6,655
+3,266
| +96% | +$480K |
|
1273
First Trust Managed Futures Strategy Fund
FMF
$249M
| $958K | 0.01% |
18,886
-5,425
| -22% | -$271K |
|
|
ACCU
1274
DELISTED
AdvisorShares Accuvest Global Opportunities
ACCU
| $958K | 0.01% |
35,746
+24,799
| +227% | +$664K |
|
1275
Simon Property Group
SPG
$74.4B
| $957K | 0.01% |
6,204
-14,739
| -70% | -$2.2M |
|
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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.