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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
CAR icon
1426
PUT
Avis
CAR
$4.86B
$819K 0.01%
16,800
-21,100
-56% -$907K
CBD
1427
DELISTED
Companhia Brasileira de Distribuicao
CBD
$819K 0.01%
+18,721
New +$766K
LLTC
1428
PUT
DELISTED
Linear Technology Corp
LLTC
$818K 0.01%
+16,800
New +$775K
HBAN icon
1429
Huntington Bancshares
HBAN
$34.4B
$817K 0.01%
81,973
-78,732
-49% -$748K
POWA icon
1430
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$817K 0.01%
+23,270
New +$789K
SSYS icon
1431
CALL
Stratasys
SSYS
$679M
$817K 0.01%
7,700
+2,500
+48% +$299K
BX icon
1432
CALL
Blackstone
BX
$102B
$815K 0.01%
24,966
-3,260
-12% -$104K
MGK icon
1433
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$815K 0.01%
+56,310
New +$814K
FNF icon
1434
Fidelity National Financial
FNF
$13.9B
$812K 0.01%
+45,224
New +$817K
IWD icon
1435
iShares Russell 1000 Value ETF
IWD
$82.2B
$810K 0.01%
+8,394
New +$786K
NUE icon
1436
PUT
Nucor
NUE
$58.6B
$809K 0.01%
16,000
+3,300
+26% +$166K
NFX
1437
PUT
DELISTED
Newfield Exploration
NFX
$809K 0.01%
25,800
-8,100
-24% -$214K
AGQ icon
1438
PUT
ProShares Ultra Silver
AGQ
$1.15B
$808K 0.01%
+12,600
New +$870K
PWE
1439
DELISTED
Penn West Energy Petroleum Ltd
PWE
$808K 0.01%
96,636
+13,492
+16% +$109K
VALE icon
1440
Vale
VALE
$64.1B
$807K 0.01%
58,352
-308,196
-84% -$4.21M
SHLD
1441
DELISTED
Sears Holding Corporation
SHLD
$807K 0.01%
22,398
-24,529
-52% -$773K
RAD
1442
CALL
DELISTED
Rite Aid Corporation
RAD
$806K 0.01%
6,430
+240
+4% +$29.2K
SWC
1443
CALL
DELISTED
Stillwater Mining Co
SWC
$806K 0.01%
54,400
+7,700
+16% +$105K
AVT icon
1444
CALL
Avnet
AVT
$7.29B
$805K 0.01%
17,300
-1,300
-7% -$55.7K
INDL icon
1445
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$805K 0.01%
+15,950
New +$646K
TSCO icon
1446
CALL
Tractor Supply
TSCO
$16.1B
$805K 0.01%
57,000
+10,000
+21% +$141K
VECO icon
1447
CALL
Veeco
VECO
$3.05B
$805K 0.01%
19,200
-2,600
-12% -$100K
AKS
1448
PUT
DELISTED
AK Steel Holding Corp
AKS
$805K 0.01%
111,400
-104,400
-48% -$707K
BN icon
1449
Brookfield
BN
$104B
$804K 0.01%
+84,052
New +$766K
PBYI icon
1450
Puma Biotechnology
PBYI
$404M
$803K 0.01%
+7,713
New +$907K
56 57
58
59 60

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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.