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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
MET icon
1651
PUT
MetLife
MET
$61.9B
$655K 0.01%
13,913
-37,475
-73% -$1.72M
OUTR
1652
CALL
DELISTED
OUTERWALL INC
OUTR
$653K 0.01%
9,000
-22,600
-72% -$1.54M
GEUR
1653
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$652K 0.01%
+50,709
New +$665K
MTG icon
1654
MGIC Investment
MTG
$6.16B
$651K 0.01%
76,452
-76,736
-50% -$668K
MTW icon
1655
PUT
Manitowoc
MTW
$497M
$651K 0.01%
22,852
+5,520
+32% +$141K
KROO
1656
DELISTED
IQ Australia Small Cap ETF
KROO
$651K 0.01%
+34,283
New +$623K
BIIB icon
1657
Biogen
BIIB
$30B
$650K 0.01%
2,126
-5,284
-71% -$1.68M
IQDY icon
1658
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$650K 0.01%
+23,582
New +$642K
MAT icon
1659
CALL
Mattel
MAT
$4.38B
$650K 0.01%
16,200
+2,600
+19% +$103K
RTH icon
1660
VanEck Retail ETF
RTH
$258M
$650K 0.01%
+10,947
New +$648K
PTEN icon
1661
CALL
Patterson-UTI
PTEN
$3.98B
$649K 0.01%
20,500
+10,700
+109% +$298K
SKYY icon
1662
First Trust Cloud Computing ETF
SKYY
$2.92B
$649K 0.01%
+24,068
New +$658K
FIG
1663
DELISTED
Fortress Investment Group Llc
FIG
$649K 0.01%
87,709
+77,142
+730% +$644K
RDN icon
1664
Radian Group
RDN
$5.18B
$648K 0.01%
43,109
+8,363
+24% +$128K
FXL icon
1665
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$647K 0.01%
+20,769
New +$638K
PAA icon
1666
Plains All American Pipeline
PAA
$17.3B
$647K 0.01%
11,739
-8,528
-42% -$448K
ARUN
1667
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$647K 0.01%
34,500
+15,700
+84% +$314K
QLTA icon
1668
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$646K 0.01%
12,717
-6,014
-32% -$304K
CSM icon
1669
ProShares Large Cap Core Plus
CSM
$518M
$645K 0.01%
+28,712
New +$629K
SEIC icon
1670
SEI Investments
SEIC
$12.4B
$645K 0.01%
+19,177
New +$652K
MIDD icon
1671
Middleby
MIDD
$6.04B
$643K 0.01%
7,308
-3,168
-30% -$276K
VMC icon
1672
Vulcan Materials
VMC
$34.8B
$643K 0.01%
9,681
+3,088
+47% +$197K
LGF
1673
DELISTED
Lions Gate Entertainment
LGF
$643K 0.01%
+24,053
New +$738K
CPN
1674
PUT
DELISTED
Calpine Corporation
CPN
$642K 0.01%
30,700
+18,500
+152% +$363K
CY
1675
DELISTED
Cypress Semiconductor
CY
$642K 0.01%
62,572
+40,987
+190% +$415K
65 66
67
68 69

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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.