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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
AADR icon
1451
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$802K 0.01%
+21,262
New +$791K
BOND icon
1452
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$802K 0.01%
7,516
+1,914
+34% +$203K
WBD icon
1453
PUT
Warner Bros
WBD
$65.9B
$802K 0.01%
+18,983
New +$800K
R icon
1454
Ryder
R
$9.83B
$799K 0.01%
9,994
+5,235
+110% +$388K
ORBC
1455
DELISTED
ORBCOMM, Inc.
ORBC
$799K 0.01%
+116,818
New +$838K
ZNGA
1456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$798K 0.01%
186,003
+46,376
+33% +$214K
LOGI icon
1457
Logitech
LOGI
$14.7B
$797K 0.01%
53,541
+27,153
+103% +$416K
SSO icon
1458
ProShares Ultra S&P500
SSO
$7.87B
$797K 0.01%
121,120
-160,848
-57% -$1.02M
WFM
1459
CALL
DELISTED
Whole Foods Market Inc
WFM
$796K 0.01%
15,700
-34,800
-69% -$1.85M
BTU
1460
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$796K 0.01%
3,249
+457
+16% +$116K
HOT
1461
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$796K 0.01%
10,000
+5,500
+122% +$430K
PERM
1462
DELISTED
Global X Permanent ETF
PERM
$796K 0.01%
+33,329
New +$786K
JBLU icon
1463
JetBlue
JBLU
$2.28B
$795K 0.01%
91,618
+30,379
+50% +$266K
NUAN
1464
DELISTED
Nuance Communications, Inc.
NUAN
$794K 0.01%
53,400
-116,661
-69% -$1.57M
GEN icon
1465
Gen Digital
GEN
$16.4B
$793K 0.01%
39,707
+24,924
+169% +$533K
PXE icon
1466
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$793K 0.01%
22,521
+9,465
+72% +$319K
WFT
1467
CALL
DELISTED
Weatherford International plc
WFT
$793K 0.01%
45,700
-31,100
-40% -$477K
BNY
1468
Bank of New York Mellon
BNY
$106B
$790K 0.01%
22,376
+9,506
+74% +$314K
RSPF icon
1469
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$790K 0.01%
27,881
+12,612
+83% +$348K
LNC icon
1470
Lincoln National
LNC
$8.73B
$789K 0.01%
15,574
-7,404
-32% -$372K
PRGO icon
1471
PUT
Perrigo
PRGO
$1.4B
$789K 0.01%
+5,100
New +$805K
TCOM icon
1472
Trip.com Group
TCOM
$29.6B
$789K 0.01%
31,294
-13,982
-31% -$321K
CNO icon
1473
CNO Financial Group
CNO
$5.14B
$788K 0.01%
43,550
+27,170
+166% +$489K
GG.WS.A
1474
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$788K 0.01%
32,200
+13,800
+75% +$338K
LNC icon
1475
CALL
Lincoln National
LNC
$8.73B
$785K 0.01%
15,500
-23,100
-60% -$1.16M
57 58
59
60 61

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DL
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RBC
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TCM
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HCM
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GA
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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.