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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
VTI icon
1351
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$887K 0.01%
+9,100
New +$871K
BOE icon
1352
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$886K 0.01%
60,548
+27,962
+86% +$413K
MHK icon
1353
Mohawk Industries
MHK
$7.5B
$886K 0.01%
6,519
+2,313
+55% +$331K
VGK icon
1354
Vanguard FTSE Europe ETF
VGK
$30.7B
$886K 0.01%
15,033
+4,022
+37% +$235K
CIE
1355
DELISTED
Cobalt International Energy, Inc
CIE
$886K 0.01%
3,226
+2,185
+210% +$567K
QEM
1356
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
$886K 0.01%
+17,284
New +$849K
INCY icon
1357
Incyte
INCY
$24.2B
$885K 0.01%
16,545
+11,572
+233% +$718K
NXPI icon
1358
NXP Semiconductors
NXPI
$57.8B
$885K 0.01%
15,057
-5,881
-28% -$307K
TDC icon
1359
PUT
Teradata
TDC
$2.92B
$885K 0.01%
18,000
-26,000
-59% -$1.17M
AOL
1360
DELISTED
AOL INC COMMON STOCK
AOL
$885K 0.01%
+20,209
New +$913K
VRTX icon
1361
PUT
Vertex Pharmaceuticals
VRTX
$121B
$884K 0.01%
12,500
-17,900
-59% -$1.42M
MEOH icon
1362
Methanex
MEOH
$4.3B
$882K 0.01%
13,791
+7,381
+115% +$466K
RAX
1363
DELISTED
Rackspace Hosting Inc
RAX
$880K 0.01%
+26,805
New +$961K
ETFC
1364
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$877K 0.01%
38,100
-16,200
-30% -$355K
GME icon
1365
CALL
GameStop
GME
$9.75B
$875K 0.01%
85,200
-104,400
-55% -$1M
UGAZ
1366
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$875K 0.01%
+3
New +$990K
PAGG
1367
DELISTED
Invesco Global Agriculture ETF
PAGG
$874K 0.01%
28,798
+666
+2% +$19.6K
DO
1368
DELISTED
Diamond Offshore Drilling
DO
$874K 0.01%
17,929
-3,493
-16% -$172K
PGR icon
1369
Progressive
PGR
$123B
$873K 0.01%
36,034
-408
-1% -$9.91K
COST icon
1370
PUT
Costco
COST
$422B
$871K 0.01%
7,800
-36,000
-82% -$4.12M
NTAP icon
1371
CALL
NetApp
NTAP
$35B
$871K 0.01%
23,600
-24,400
-51% -$986K
PPG icon
1372
PUT
PPG Industries
PPG
$24.6B
$871K 0.01%
9,000
-2,000
-18% -$190K
ROST icon
1373
Ross Stores
ROST
$80.5B
$871K 0.01%
24,356
-20,938
-46% -$743K
ZNGA
1374
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$870K 0.01%
202,300
+9,800
+5% +$45.2K
DEM icon
1375
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$869K 0.01%
17,708
-127,638
-88% -$6.07M
53 54
55
56 57

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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.