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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
BP icon
151
PUT
BP
BP
$107B
$7.82M 0.1%
198,664
+95,481
+93% +$3.77M
DIS icon
152
CALL
Walt Disney
DIS
$172B
$7.79M 0.1%
97,300
+36,100
+59% +$2.8M
PARA
153
DELISTED
Paramount Global Class B
PARA
$7.76M 0.1%
125,551
+87,313
+228% +$5.51M
V icon
154
CALL
Visa
V
$697B
$7.71M 0.1%
142,800
-74,000
-34% -$4.11M
CAT icon
155
PUT
Caterpillar
CAT
$387B
$7.69M 0.1%
77,400
-4,500
-5% -$424K
SWN
156
CALL
DELISTED
Southwestern Energy Company
SWN
$7.62M 0.09%
165,500
+76,400
+86% +$3.21M
APC
157
PUT
DELISTED
Anadarko Petroleum
APC
$7.56M 0.09%
89,200
-81,100
-48% -$6.65M
MMM icon
158
CALL
3M
MMM
$94.1B
$7.56M 0.09%
66,617
+40,066
+151% +$4.45M
MRK icon
159
PUT
Merck
MRK
$326B
$7.56M 0.09%
139,489
+68,015
+95% +$3.52M
GM icon
160
CALL
General Motors
GM
$81.7B
$7.55M 0.09%
219,400
+15,100
+7% +$555K
EWA icon
161
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$7.54M 0.09%
192,500
+48,800
+34% +$1.19M
MGM icon
162
PUT
MGM Resorts International
MGM
$11.8B
$7.49M 0.09%
289,600
+90,100
+45% +$2.32M
HAL icon
163
Halliburton
HAL
$26.1B
$7.45M 0.09%
126,442
-2,694
-2% -$144K
JPM icon
164
PUT
JPMorgan Chase
JPM
$950B
$7.44M 0.09%
122,500
-21,600
-15% -$1.25M
QCOM icon
165
PUT
Qualcomm
QCOM
$172B
$7.44M 0.09%
94,300
+21,700
+30% +$1.63M
LULU icon
166
PUT
lululemon athletica
LULU
$13.7B
$7.43M 0.09%
141,300
+68,900
+95% +$3.44M
XLB icon
167
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$7.42M 0.09%
193,600
-102,000
-35% -$2.35M
SLB icon
168
SLB Ltd
SLB
$74.2B
$7.42M 0.09%
76,077
+14,342
+23% +$1.3M
C icon
169
Citigroup
C
$222B
$7.41M 0.09%
+155,677
New +$7.75M
AAL icon
170
CALL
American Airlines Group
AAL
$10.2B
$7.41M 0.09%
202,400
-103,900
-34% -$3.54M
EWA icon
171
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$7.38M 0.09%
211,100
+85,000
+67% +$2.08M
VFC icon
172
CALL
VF Corp
VFC
$7.16B
$7.36M 0.09%
126,378
+64,888
+106% +$3.65M
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.4B
$7.24M 0.09%
62,206
-5,175
-8% -$597K
INTC icon
174
CALL
Intel
INTC
$435B
$7.15M 0.09%
277,100
-31,500
-10% -$786K
WHR icon
175
PUT
Whirlpool
WHR
$2.49B
$7.12M 0.09%
47,600
+2,300
+5% +$333K
5 6
7
8 9

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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.