We are live on ! Find out more
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
DOV icon
1701
PUT
Dover
DOV
$27.6B
$629K 0.01%
9,533
-5,087
-35% -$317K
TYL icon
1702
Tyler Technologies
TYL
$12.7B
$629K 0.01%
7,517
+1,635
+28% +$158K
SDRL
1703
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$629K 0.01%
67
-22
-25% -$216K
DEO icon
1704
Diageo
DEO
$49B
$628K 0.01%
5,041
-780
-13% -$97.2K
ETR icon
1705
CALL
Entergy
ETR
$50.2B
$628K 0.01%
18,800
-50,800
-73% -$1.61M
SPXL icon
1706
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$628K 0.01%
38,000
-2,000
-5% -$31.1K
HBI
1707
CALL
DELISTED
Hanesbrands
HBI
$627K 0.01%
+32,800
New +$589K
LAMR icon
1708
PUT
Lamar Advertising Co
LAMR
$16.2B
$627K 0.01%
12,300
+7,000
+132% +$358K
INFN
1709
DELISTED
Infinera Corporation Common Stock
INFN
$627K 0.01%
69,139
+52,610
+318% +$461K
CHRD icon
1710
CALL
Chord Energy
CHRD
$7.9B
$626K 0.01%
15,000
+8,700
+138% +$368K
PNC icon
1711
PUT
PNC Financial Services
PNC
$99.7B
$626K 0.01%
7,200
+1,300
+22% +$106K
XL
1712
DELISTED
XL Group Ltd.
XL
$626K 0.01%
20,024
-8,406
-30% -$251K
VALE.P
1713
DELISTED
Vale S A
VALE.P
$625K 0.01%
+50,251
New +$616K
IGM icon
1714
iShares Expanded Tech Sector ETF
IGM
$10B
$624K 0.01%
+41,148
New +$619K
LULU icon
1715
lululemon athletica
LULU
$13.5B
$624K 0.01%
11,862
-91,518
-89% -$4.57M
MDRX
1716
DELISTED
Veradigm Inc. Common Stock
MDRX
$624K 0.01%
34,593
+22,895
+196% +$396K
MHR
1717
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$624K 0.01%
73,465
-11,197
-13% -$90K
BF.A icon
1718
Brown-Forman Class A
BF.A
$13.4B
$623K 0.01%
17,510
-3,760
-18% -$122K
BSX icon
1719
PUT
Boston Scientific
BSX
$69.5B
$623K 0.01%
46,100
-51,700
-53% -$679K
SPG icon
1720
CALL
Simon Property Group
SPG
$74.4B
$623K 0.01%
4,039
-6,697
-62% -$998K
TNL icon
1721
PUT
Travel + Leisure Co
TNL
$4.66B
$623K 0.01%
+18,828
New +$615K
WU icon
1722
CALL
Western Union
WU
$1.98B
$623K 0.01%
38,100
+24,500
+180% +$399K
ONIT
1723
CALL
Onity Group
ONIT
$309M
$623K 0.01%
1,060
+740
+231% +$480K
MZF
1724
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$623K 0.01%
48,405
+15,294
+46% +$196K
APA icon
1725
CALL
APA Corp
APA
$13.2B
$622K 0.01%
7,500
-15,900
-68% -$1.3M
67 68
69
70 71

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.