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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
BMO icon
1601
Bank of Montreal
BMO
$126B
$686K 0.01%
10,241
+5,399
+112% +$351K
EMCG
1602
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$685K 0.01%
+27,930
New +$649K
SWFT
1603
DELISTED
Swift Transportation Company
SWFT
$684K 0.01%
27,652
+3,069
+12% +$71.1K
RF icon
1604
CALL
Regions Financial
RF
$26.4B
$683K 0.01%
61,500
+22,400
+57% +$236K
RMBS icon
1605
PUT
Rambus
RMBS
$9.87B
$683K 0.01%
+63,600
New +$597K
FAS icon
1606
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$682K 0.01%
+28,800
New +$637K
MTW icon
1607
Manitowoc
MTW
$497M
$682K 0.01%
23,943
+9,564
+67% +$245K
BWP
1608
DELISTED
Boardwalk Pipeline Partners
BWP
$682K 0.01%
50,893
+8,964
+21% +$161K
BIZD icon
1609
VanEck BDC Income ETF
BIZD
$1.59B
$681K 0.01%
+32,777
New +$686K
VNO icon
1610
PUT
Vornado Realty Trust
VNO
$7.41B
$681K 0.01%
9,431
+5,467
+138% +$378K
DD icon
1611
PUT
DuPont de Nemours
DD
$18.5B
$680K 0.01%
+5,528
New +$651K
ARG
1612
DELISTED
Airgas Inc
ARG
$680K 0.01%
+6,388
New +$685K
CTAS icon
1613
Cintas
CTAS
$81.9B
$679K 0.01%
+45,540
New +$673K
JO
1614
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$679K 0.01%
+19,366
New +$590K
IT icon
1615
Gartner
IT
$10.1B
$678K 0.01%
9,769
+1,186
+14% +$82K
LBTYK icon
1616
Liberty Global Class C
LBTYK
$3.53B
$677K 0.01%
20,548
+8,227
+67% +$275K
MRVL icon
1617
Marvell Technology
MRVL
$168B
$677K 0.01%
43,042
-29,492
-41% -$451K
ACI
1618
CALL
DELISTED
ARCH COAL, INC.
ACI
$677K 0.01%
14,050
+5,570
+66% +$239K
ASH icon
1619
CALL
Ashland
ASH
$3.33B
$676K 0.01%
13,899
-1,635
-11% -$76.8K
EIX icon
1620
Edison International
EIX
$28.2B
$675K 0.01%
11,931
+2,536
+27% +$126K
LBTYA icon
1621
Liberty Global Class A
LBTYA
$3.62B
$674K 0.01%
19,672
+4,771
+32% +$168K
RDOG icon
1622
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$674K 0.01%
+16,799
New +$665K
DGL
1623
DELISTED
Invesco DB Gold Fund
DGL
$674K 0.01%
15,664
+9,102
+139% +$395K
FPX icon
1624
First Trust US Equity Opportunities ETF
FPX
$1.47B
$672K 0.01%
+14,650
New +$675K
NI icon
1625
NiSource
NI
$21.3B
$670K 0.01%
47,991
+6,151
+15% +$83.2K
63 64
65
66 67

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DL
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RBC
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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.