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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
WBA
126
CALL
DELISTED
Walgreens Boots Alliance
WBA
$9.26M 0.12%
140,200
+60,200
+75% +$3.78M
MSFT icon
127
Microsoft
MSFT
$2.93T
$9.25M 0.12%
225,651
+167,589
+289% +$6.29M
F icon
128
PUT
Ford
F
$62.6B
$9.12M 0.11%
584,800
-36,400
-6% -$563K
AAL icon
129
PUT
American Airlines Group
AAL
$9.94B
$9.09M 0.11%
248,400
+58,300
+31% +$1.98M
F icon
130
Ford
F
$62.6B
$9.06M 0.11%
580,967
-20,472
-3% -$317K
AIG icon
131
American International
AIG
$42.9B
$8.99M 0.11%
179,791
+150,623
+516% +$7.49M
BIIB icon
132
PUT
Biogen
BIIB
$31.8B
$8.96M 0.11%
29,300
+3,900
+15% +$1.24M
MA icon
133
CALL
Mastercard
MA
$501B
$8.93M 0.11%
119,600
-128,400
-52% -$10M
AEG icon
134
Aegon
AEG
$13.5B
$8.92M 0.11%
1,427,400
+476,218
+50% +$2.91M
GE icon
135
GE Aerospace
GE
$367B
$8.76M 0.11%
70,630
+54,052
+326% +$6.68M
EBAY icon
136
CALL
eBay
EBAY
$51.4B
$8.75M 0.11%
376,358
-43,481
-10% -$1.01M
AMGN icon
137
PUT
Amgen
AMGN
$212B
$8.54M 0.11%
69,200
-3,500
-5% -$424K
BA icon
138
CALL
Boeing
BA
$167B
$8.53M 0.11%
68,000
-83,000
-55% -$10.8M
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.41M 0.1%
115,105
-137,626
-54% -$9.84M
WMT icon
140
PUT
Walmart Inc
WMT
$900B
$8.37M 0.1%
328,500
+48,000
+17% +$1.21M
FDX icon
141
PUT
FedEx
FDX
$73.4B
$8.3M 0.1%
62,600
+12,800
+26% +$1.74M
MRK icon
142
CALL
Merck
MRK
$325B
$8.29M 0.1%
153,008
+44,750
+41% +$2.32M
UAA icon
143
PUT
Under Armour
UAA
$2.93B
$8.25M 0.1%
290,044
+118,435
+69% +$3.07M
C icon
144
PUT
Citigroup
C
$216B
$8.23M 0.1%
172,900
+125,800
+267% +$6.27M
OXY icon
145
PUT
Occidental Petroleum
OXY
$55.8B
$8.21M 0.1%
89,869
+32,461
+57% +$2.9M
JPM icon
146
CALL
JPMorgan Chase
JPM
$930B
$8.19M 0.1%
134,900
-192,000
-59% -$11.1M
PFE icon
147
CALL
Pfizer
PFE
$144B
$8.13M 0.1%
266,873
+110,459
+71% +$3.29M
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$8.04M 0.1%
+76,017
New +$8.04M
PXD
149
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$8.01M 0.1%
42,800
-22,900
-35% -$4.18M
HAL icon
150
PUT
Halliburton
HAL
$26.2B
$7.94M 0.1%
134,800
+39,100
+41% +$2.09M
4 5
6
7 8

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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.