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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
FXO icon
1301
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$934K 0.01%
+42,763
New +$915K
EA icon
1302
CALL
Electronic Arts
EA
$53B
$931K 0.01%
32,100
-70,600
-69% -$1.89M
TSN icon
1303
PUT
Tyson Foods
TSN
$20.4B
$929K 0.01%
21,100
-6,000
-22% -$227K
PBI icon
1304
Pitney Bowes
PBI
$2.4B
$925K 0.01%
35,559
+18,090
+104% +$446K
HIG icon
1305
CALL
Hartford Financial Services
HIG
$38.9B
$924K 0.01%
26,200
-70,700
-73% -$2.46M
JWN
1306
PUT
DELISTED
Nordstrom
JWN
$924K 0.01%
14,800
+8,200
+124% +$494K
HOT
1307
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$924K 0.01%
11,600
+1,600
+16% +$125K
GOLD
1308
PUT
DELISTED
Randgold Resources Ltd
GOLD
$923K 0.01%
12,482
+3,146
+34% +$230K
BG icon
1309
Bunge Global
BG
$20.4B
$922K 0.01%
11,598
-3,667
-24% -$289K
AMAT icon
1310
PUT
Applied Materials
AMAT
$403B
$921K 0.01%
+45,100
New +$828K
VOO icon
1311
Vanguard S&P 500 ETF
VOO
$979B
$921K 0.01%
5,373
+81
+2% +$13.6K
NBR icon
1312
Nabors Industries
NBR
$1.27B
$919K 0.01%
745
-364
-33% -$363K
MUR icon
1313
PUT
Murphy Oil
MUR
$5.7B
$918K 0.01%
14,600
+5,400
+59% +$325K
GEN icon
1314
CALL
Gen Digital
GEN
$16.4B
$917K 0.01%
45,900
+11,100
+32% +$238K
DB icon
1315
PUT
Deutsche Bank
DB
$69B
$915K 0.01%
23,945
-15,141
-39% -$618K
MTW icon
1316
CALL
Manitowoc
MTW
$497M
$915K 0.01%
32,125
-38,087
-54% -$976K
TDC icon
1317
CALL
Teradata
TDC
$2.92B
$915K 0.01%
18,600
+6,300
+51% +$284K
BB icon
1318
PUT
BlackBerry
BB
$4.98B
$914K 0.01%
113,100
-137,800
-55% -$1.29M
EUM icon
1319
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$913K 0.01%
+17,264
New +$961K
BMRN icon
1320
BioMarin Pharmaceuticals
BMRN
$11.6B
$910K 0.01%
13,348
+4,779
+56% +$352K
ERUS
1321
DELISTED
iShares MSCI Russia ETF
ERUS
$910K 0.01%
+24,650
New +$939K
LRCX icon
1322
PUT
Lam Research
LRCX
$367B
$908K 0.01%
165,000
+33,000
+25% +$175K
TEVA icon
1323
Teva Pharmaceuticals
TEVA
$40.8B
$908K 0.01%
17,177
-17,399
-50% -$804K
GGBP
1324
DELISTED
AdvisorShares Gartman Gold/British Pound ETF
GGBP
$908K 0.01%
+71,188
New +$927K
CLNE icon
1325
PUT
Clean Energy Fuels
CLNE
$427M
$906K 0.01%
101,300
+34,600
+52% +$360K
51 52
53
54 55

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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.