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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
FLAG
1576
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$707K 0.01%
23,561
+14,995
+175% +$441K
TVIX
1577
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
IDGT icon
1578
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$706K 0.01%
+20,522
New +$700K
GULF
1579
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$706K 0.01%
31,564
+19,823
+169% +$432K
NGD
1580
PUT
DELISTED
New Gold Inc
NGD
$705K 0.01%
144,100
+106,300
+281% +$614K
CVX icon
1581
Chevron
CVX
$392B
$701K 0.01%
5,899
-1,998
-25% -$232K
BDJ icon
1582
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$700K 0.01%
88,177
+15,043
+21% +$118K
CCL icon
1583
Carnival Corporation Ltd
CCL
$38.1B
$699K 0.01%
18,455
+9,087
+97% +$360K
TRN icon
1584
Trinity Industries
TRN
$2.49B
$699K 0.01%
26,944
-32,702
-55% -$754K
OCR
1585
DELISTED
OMNICARE INC
OCR
$699K 0.01%
11,721
+2,177
+23% +$132K
USO icon
1586
United States Oil Fund
USO
$2.15B
$698K 0.01%
2,386
+1,647
+223% +$465K
HL icon
1587
Hecla Mining
HL
$9.47B
$697K 0.01%
226,669
+80,429
+55% +$264K
TSCO icon
1588
Tractor Supply
TSCO
$16.1B
$697K 0.01%
49,350
+10,955
+29% +$155K
AEM icon
1589
CALL
Agnico Eagle Mines
AEM
$73.6B
$696K 0.01%
23,000
+1,200
+6% +$37.6K
LPNT
1590
DELISTED
LifePoint Health, Inc.
LPNT
$695K 0.01%
+12,735
New +$681K
SO icon
1591
PUT
Southern Company
SO
$109B
$694K 0.01%
15,800
+2,100
+15% +$88K
MHK icon
1592
PUT
Mohawk Industries
MHK
$7.5B
$693K 0.01%
5,100
-600
-11% -$85.9K
TLT icon
1593
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$692K 0.01%
6,346
-35,266
-85% -$3.76M
TWTR
1594
DELISTED
Twitter, Inc.
TWTR
$692K 0.01%
14,835
-114,767
-89% -$6.49M
DO
1595
CALL
DELISTED
Diamond Offshore Drilling
DO
$692K 0.01%
14,200
+600
+4% +$29.6K
DINO icon
1596
HF Sinclair
DINO
$16.3B
$691K 0.01%
14,513
+7,295
+101% +$345K
CRZO
1597
DELISTED
Carrizo Oil & Gas Inc
CRZO
$691K 0.01%
12,933
+3,247
+34% +$149K
ARRS
1598
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$691K 0.01%
+24,529
New +$669K
IHY icon
1599
VanEck International High Yield Bond ETF
IHY
$43.3M
$689K 0.01%
+24,972
New +$681K
MDY icon
1600
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$687K 0.01%
2,740
-90,600
-97% -$22.2M
62 63
64
65 66

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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.