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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
INTU icon
1501
PUT
Intuit
INTU
$86.5B
$762K 0.01%
9,800
+1,300
+15% +$99.2K
PVH icon
1502
PUT
PVH
PVH
$4B
$761K 0.01%
6,100
+1,500
+33% +$185K
NUAN
1503
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$761K 0.01%
51,167
-101,409
-66% -$1.36M
STI
1504
CALL
DELISTED
SunTrust Banks, Inc.
STI
$760K 0.01%
19,100
+9,000
+89% +$344K
PST icon
1505
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$758K 0.01%
26,629
-12,454
-32% -$358K
HOG icon
1506
Harley-Davidson
HOG
$2.58B
$757K 0.01%
11,365
+6,957
+158% +$460K
GAP
1507
CALL
The Gap Inc
GAP
$7.23B
$757K 0.01%
18,900
-45,900
-71% -$1.86M
COF icon
1508
CALL
Capital One
COF
$128B
$756K 0.01%
9,800
-32,400
-77% -$2.38M
VTIP icon
1509
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$756K 0.01%
15,310
-6,541
-30% -$323K
NM
1510
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$755K 0.01%
+7,670
New +$749K
HP icon
1511
PUT
Helmerich & Payne
HP
$3.45B
$753K 0.01%
7,000
-3,700
-35% -$344K
LAZ icon
1512
Lazard
LAZ
$4.13B
$753K 0.01%
+16,001
New +$720K
DRII
1513
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$753K 0.01%
+44,399
New +$800K
NOC icon
1514
Northrop Grumman
NOC
$77.1B
$752K 0.01%
6,092
+1,959
+47% +$232K
LII icon
1515
Lennox International
LII
$14.4B
$751K 0.01%
8,259
+1,401
+20% +$125K
URBN icon
1516
PUT
Urban Outfitters
URBN
$6.35B
$751K 0.01%
20,600
+7,500
+57% +$273K
PSA icon
1517
Public Storage
PSA
$60.5B
$750K 0.01%
4,449
-2,904
-39% -$470K
SWN
1518
PUT
DELISTED
Southwestern Energy Company
SWN
$750K 0.01%
16,300
-5,500
-25% -$231K
EL icon
1519
CALL
Estee Lauder
EL
$30.4B
$749K 0.01%
11,200
+8,300
+286% +$577K
BID
1520
CALL
DELISTED
Sotheby's
BID
$749K 0.01%
17,200
-12,600
-42% -$604K
PUW
1521
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$749K 0.01%
22,803
-680
-3% -$21.6K
CLX icon
1522
PUT
Clorox
CLX
$11.6B
$748K 0.01%
8,500
-12,100
-59% -$1.06M
WDAY icon
1523
Workday
WDAY
$39.6B
$748K 0.01%
+8,181
New +$779K
DGX icon
1524
CALL
Quest Diagnostics
DGX
$25.7B
$747K 0.01%
12,900
-400
-3% -$21.4K
MLPX icon
1525
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$747K 0.01%
14,765
+10,343
+234% +$511K
59 60
61
62 63

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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.