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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
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
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 |
Novartis
NVS
|
+$48.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$48.2M |
| 3 |
British American Tobacco
BTI
|
+$34.6M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.3M |
| 2 |
Booking.com
BKNG
|
+$51.9M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
PUT
Stanley Black & Decker
SWK
$14.3B
| $747K | 0.01% |
9,200
-6,300
| -41% | -$505K |
|
1527
Edgewell Personal Care
EPC
$1.25B
| $746K | 0.01% |
+9,987
| New | +$730K |
|
1528
RH
RH
$3.13B
| $746K | 0.01% |
+10,139
| New | +$633K |
|
1529
Barclays
BCS
$92.7B
| $744K | 0.01% |
51,242
-7,510
| -13% | -$120K |
|
1530
Exelixis
EXEL
$13.3B
| $744K | 0.01% |
210,090
+186,092
| +775% | +$1.27M |
|
1531
Open Text
OTEX
$6.15B
| $744K | 0.01% |
31,192
+10,304
| +49% | +$250K |
|
|
WPRT
1532
Westport Fuel Systems
WPRT
$33.4M
| $744K | 0.01% |
+5,134
| New | +$886K |
|
1533
CMS Energy
CMS
$22.6B
| $743K | 0.01% |
25,363
+5,991
| +31% | +$166K |
|
1534
Stratasys
SSYS
$679M
| $743K | 0.01% |
+7,006
| New | +$838K |
|
1535
Clean Energy Fuels
CLNE
$427M
| $740K | 0.01% |
82,733
+27,372
| +49% | +$284K |
|
1536
PVH
PVH
$4B
| $740K | 0.01% |
+5,933
| New | +$730K |
|
1537
Intercontinental Exchange
ICE
$85.6B
| $739K | 0.01% |
18,680
-26,990
| -59% | -$1.14M |
|
|
ARUN
1538
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $739K | 0.01% |
+39,400
| New | +$789K |
|
1539
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $736K | 0.01% |
12,424
-922
| -7% | -$53.4K |
|
|
SBNY
1540
DELISTED
Signature Bank
SBNY
| $736K | 0.01% |
5,863
+2,725
| +87% | +$333K |
|
1541
CALL
Hasbro
HAS
$13.2B
| $734K | 0.01% |
13,200
+7,600
| +136% | +$405K |
|
1542
Idacorp
IDA
$8.27B
| $734K | 0.01% |
13,233
-5,100
| -28% | -$273K |
|
1543
CALL
Travel + Leisure Co
TNL
$4.66B
| $733K | 0.01% |
22,150
+6,645
| +43% | +$217K |
|
|
ETFC
1544
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $732K | 0.01% |
31,800
+9,000
| +39% | +$197K |
|
1545
CALL
Hershey
HSY
$35.2B
| $731K | 0.01% |
7,000
-8,000
| -53% | -$818K |
|
|
LXK
1546
DELISTED
Lexmark Intl Inc
LXK
| $731K | 0.01% |
15,793
+8,850
| +127% | +$355K |
|
1547
Generac Holdings
GNRC
$11.6B
| $730K | 0.01% |
+12,378
| New | +$677K |
|
|
HAR
1548
DELISTED
Harman International Industries
HAR
| $729K | 0.01% |
6,850
-10,587
| -61% | -$1.05M |
|
1549
PUT
Ryder
R
$9.83B
| $728K | 0.01% |
9,100
+2,400
| +36% | +$178K |
|
|
TRW
1550
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $726K | 0.01% |
8,900
+400
| +5% | +$31.1K |
|
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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.