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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 | |
|---|---|---|---|---|---|---|
|
DBIZ
1401
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
| $840K | 0.01% |
30,764
+6,931
| +29% | +$186K |
|
1402
CALL
Intuit
INTU
$86.5B
| $839K | 0.01% |
10,800
-5,000
| -32% | -$382K |
|
1403
iShares MSCI Netherlands ETF
EWN
$571M
| $838K | 0.01% |
+32,084
| New | +$815K |
|
|
COL
1404
DELISTED
Rockwell Collins
COL
| $837K | 0.01% |
10,508
+5,158
| +96% | +$405K |
|
1405
PUT
Ashland
ASH
$3.33B
| $835K | 0.01% |
17,170
-817
| -5% | -$38.4K |
|
1406
TechnipFMC
FTI
$28.1B
| $835K | 0.01% |
21,461
+10,443
| +95% | +$396K |
|
1407
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $834K | 0.01% |
43,981
+28,140
| +178% | +$480K |
|
1408
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $834K | 0.01% |
+16,993
| New | +$827K |
|
1409
CALL
Archer Daniels Midland
ADM
$38.2B
| $833K | 0.01% |
19,200
-124,400
| -87% | -$5.13M |
|
|
N
1410
DELISTED
Netsuite Inc
N
| $832K | 0.01% |
+8,772
| New | +$936K |
|
1411
Agilent Technologies
A
$39.1B
| $831K | 0.01% |
20,769
-12,661
| -38% | -$521K |
|
1412
PUT
Autodesk
ADSK
$49.5B
| $831K | 0.01% |
16,900
+6,100
| +56% | +$316K |
|
|
MJN
1413
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $831K | 0.01% |
10,000
+1,600
| +19% | +$130K |
|
1414
American Eagle Outfitters
AEO
$2.88B
| $830K | 0.01% |
67,745
-15,034
| -18% | -$207K |
|
1415
Toyota
TM
$224B
| $830K | 0.01% |
7,350
-4,579
| -38% | -$528K |
|
|
HAR
1416
PUT
DELISTED
Harman International Industries
HAR
| $830K | 0.01% |
+7,800
| New | +$777K |
|
|
UFS
1417
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $830K | 0.01% |
+14,800
| New | +$763K |
|
1418
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $829K | 0.01% |
20,200
-47,800
| -70% | -$1.88M |
|
1419
PG&E
PCG
$38.3B
| $829K | 0.01% |
19,180
+5,752
| +43% | +$244K |
|
1420
PepsiCo
PEP
$190B
| $829K | 0.01% |
9,930
-22,388
| -69% | -$1.82M |
|
|
CHS
1421
DELISTED
Chicos FAS, Inc.
CHS
| $827K | 0.01% |
51,566
+33,886
| +192% | +$575K |
|
1422
CALL
Northern Trust
NTRS
$33.3B
| $826K | 0.01% |
12,600
-1,800
| -13% | -$112K |
|
1423
iShares MSCI World ETF
URTH
$7.99B
| $826K | 0.01% |
+11,602
| New | +$807K |
|
1424
Coca-Cola Europacific Partners
CCEP
$48.3B
| $823K | 0.01% |
17,241
+9,880
| +134% | +$450K |
|
1425
Acuity Brands
AYI
$9.83B
| $822K | 0.01% |
6,202
+4,075
| +192% | +$539K |
|
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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.