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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
SLF icon
1476
Sun Life Financial
SLF
$46B
$784K 0.01%
22,651
+14,450
+176% +$497K
DB icon
1477
Deutsche Bank
DB
$69B
$781K 0.01%
20,449
+5,799
+40% +$237K
LYG icon
1478
Lloyds Banking Group
LYG
$89.5B
$781K 0.01%
153,413
+110,663
+259% +$601K
MD icon
1479
Pediatrix Medical
MD
$2.18B
$781K 0.01%
+12,604
New +$733K
DOL icon
1480
WisdomTree True Developed International Fund
DOL
$830M
$780K 0.01%
+15,044
New +$770K
FV icon
1481
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$780K 0.01%
+41,423
New +$801K
RYL
1482
DELISTED
RYLAND GROUP INC
RYL
$779K 0.01%
+19,502
New +$830K
EEML
1483
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$779K 0.01%
+18,325
New +$727K
MDY icon
1484
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$777K 0.01%
3,100
-28,400
-90% -$6.96M
ALU
1485
CALL
DELISTED
Alcatel-Lucent
ALU
$777K 0.01%
199,200
+123,800
+164% +$513K
XIV
1486
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$777K 0.01%
+24,591
New +$781K
FITB
1487
PUT
Fifth Third Bancorp
FITB
$51.2B
$776K 0.01%
33,800
+10,100
+43% +$220K
CGRN
1488
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$775K 0.01%
1,819
+1,460
+407% +$523K
COF icon
1489
Capital One
COF
$128B
$774K 0.01%
+10,029
New +$736K
CS
1490
PUT
DELISTED
Credit Suisse Group
CS
$774K 0.01%
23,900
-5,200
-18% -$163K
IGR
1491
CBRE Global Real Estate Income Fund
IGR
$709M
$773K 0.01%
92,554
-59,927
-39% -$491K
CPN
1492
CALL
DELISTED
Calpine Corporation
CPN
$773K 0.01%
+37,000
New +$726K
FLS icon
1493
CALL
Flowserve
FLS
$9.71B
$768K 0.01%
9,800
+6,400
+188% +$491K
OLED icon
1494
CALL
Universal Display
OLED
$3.68B
$766K 0.01%
24,000
+11,700
+95% +$388K
HECO
1495
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$766K 0.01%
21,693
+6,688
+45% +$230K
CCL icon
1496
PUT
Carnival Corporation Ltd
CCL
$38.1B
$765K 0.01%
20,200
-22,300
-52% -$884K
NEE icon
1497
CALL
NextEra Energy
NEE
$181B
$765K 0.01%
32,000
-65,600
-67% -$1.49M
AU icon
1498
CALL
AngloGold Ashanti
AU
$40.1B
$764K 0.01%
44,700
+1,500
+3% +$23.9K
LQD icon
1499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$764K 0.01%
6,530
+4,552
+230% +$528K
QDEM
1500
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
$763K 0.01%
+14,968
New +$722K
58 59
60
61 62

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DL
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RBC
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TCM
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HCM
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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.