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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 | |
|---|---|---|---|---|---|---|
|
TRW
1551
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $726K | 0.01% |
8,900
-5,900
| -40% | -$458K |
|
1552
Bath & Body Works
BBWI
$4.06B
| $725K | 0.01% |
15,796
+3,046
| +24% | +$138K |
|
1553
PUT
AutoNation
AN
$7.11B
| $724K | 0.01% |
+13,600
| New | +$692K |
|
|
GRMN
1554
PUT
Garmin
GRMN
$56.7B
| $724K | 0.01% |
13,100
-1,600
| -11% | -$79.2K |
|
1555
PUT
Skyworks Solutions
SWKS
$9.37B
| $724K | 0.01% |
19,300
-29,200
| -60% | -$960K |
|
1556
Global X Guru Index ETF
GURU
$61.3M
| $722K | 0.01% |
+29,257
| New | +$729K |
|
1557
PUT
Pitney Bowes
PBI
$2.4B
| $722K | 0.01% |
+27,800
| New | +$686K |
|
|
RFMD
1558
DELISTED
RF MICRO DEVICES INC
RFMD
| $722K | 0.01% |
91,630
-45,726
| -33% | -$281K |
|
1559
The Greenbrier Companies
GBX
$1.52B
| $721K | 0.01% |
15,809
+8,301
| +111% | +$328K |
|
|
CB
1560
DELISTED
CHUBB CORPORATION
CB
| $721K | 0.01% |
8,074
-2,767
| -26% | -$242K |
|
1561
Graham Holdings Company
GHC
$5.1B
| $720K | 0.01% |
+1,693
| New | +$691K |
|
1562
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $720K | 0.01% |
11,842
-2,464
| -17% | -$147K |
|
1563
Ulta Beauty
ULTA
$22B
| $718K | 0.01% |
7,371
-7,759
| -51% | -$699K |
|
|
ESV
1564
CALL
DELISTED
Ensco Rowan plc
ESV
| $718K | 0.01% |
3,400
-825
| -20% | -$173K |
|
1565
Textron
TXT
$14.7B
| $717K | 0.01% |
18,251
+12,215
| +202% | +$457K |
|
|
VMW
1566
DELISTED
VMware, Inc
VMW
| $716K | 0.01% |
6,628
-1,520
| -19% | -$149K |
|
1567
PUT
Lincoln National
LNC
$8.73B
| $714K | 0.01% |
14,100
+3,200
| +29% | +$161K |
|
1568
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
| $714K | 0.01% |
12,681
-5,450
| -30% | -$306K |
|
|
BRSL
1569
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $713K | 0.01% |
+50,700
| New | +$785K |
|
1570
Duke Energy
DUK
$97.8B
| $711K | 0.01% |
9,985
-2,283
| -19% | -$159K |
|
1571
Timken Company
TKR
$9.56B
| $710K | 0.01% |
+16,884
| New | +$694K |
|
|
ACG
1572
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $709K | 0.01% |
96,546
-29,170
| -23% | -$215K |
|
1573
CALL
Conagra Brands
CAG
$6.94B
| $707K | 0.01% |
29,298
-34,438
| -54% | -$826K |
|
|
MRO
1574
CALL
DELISTED
Marathon Oil Corporation
MRO
| $707K | 0.01% |
19,900
-10,300
| -34% | -$347K |
|
|
QEP
1575
DELISTED
QEP RESOURCES, INC.
QEP
| $707K | 0.01% |
24,003
+2,670
| +13% | +$80.2K |
|
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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.