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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
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
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 |
Novartis
NVS
|
+$48.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$48.2M |
| 3 |
British American Tobacco
BTI
|
+$34.6M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.3M |
| 2 |
Booking.com
BKNG
|
+$51.9M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFA
1726
DELISTED
INFORMATICA CORP
INFA
| $622K | 0.01% |
16,469
-10,914
| -40% | -$440K |
|
|
WBA
1727
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.01% |
+9,410
| New | +$591K |
|
1728
AllianceBernstein
AB
$3.43B
| $620K | 0.01% |
24,813
+10,163
| +69% | +$238K |
|
1729
Digital Realty Trust
DLR
$69.7B
| $620K | 0.01% |
11,677
+6,269
| +116% | +$326K |
|
|
JOSB
1730
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $620K | 0.01% |
9,654
-14,537
| -60% | -$850K |
|
|
DNKN
1731
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $617K | 0.01% |
12,300
-3,000
| -20% | -$148K |
|
|
ARMH
1732
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $617K | 0.01% |
12,100
-13,500
| -53% | -$656K |
|
1733
PUT
Ovintiv
OVV
$17.3B
| $616K | 0.01% |
5,760
-9,220
| -62% | -$873K |
|
|
SIAL
1734
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $616K | 0.01% |
+6,600
| New | +$617K |
|
1735
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
| $615K | 0.01% |
15,408
+2,312
| +18% | +$105K |
|
1736
LXP Industrial Trust
LXP
$3.57B
| $615K | 0.01% |
11,267
+6,461
| +134% | +$350K |
|
1737
Molson Coors Class B
TAP
$7.79B
| $615K | 0.01% |
+10,449
| New | +$584K |
|
1738
iShares US Healthcare ETF
IYH
$3.37B
| $614K | 0.01% |
+24,970
| New | +$607K |
|
1739
PUT
Royal Gold
RGLD
$16.8B
| $614K | 0.01% |
9,800
+4,300
| +78% | +$264K |
|
1740
DTE Energy
DTE
$29.5B
| $613K | 0.01% |
9,702
+5,915
| +156% | +$348K |
|
|
SOHU
1741
PUT
Sohu.com
SOHU
$362M
| $612K | 0.01% |
9,400
-5,500
| -37% | -$406K |
|
1742
CALL
Synaptics
SYNA
$4.19B
| $612K | 0.01% |
10,200
-7,700
| -43% | -$457K |
|
1743
PUT
Jefferies Financial Group
JEF
$12.6B
| $610K | 0.01% |
+24,353
| New | +$601K |
|
|
SCG
1744
DELISTED
Scana
SCG
| $610K | 0.01% |
11,887
+6,231
| +110% | +$300K |
|
1745
Emerson Electric
EMR
$83.9B
| $609K | 0.01% |
9,118
-19,691
| -68% | -$1.3M |
|
1746
iShares Global Materials ETF
MXI
$338M
| $609K | 0.01% |
+9,758
| New | +$599K |
|
|
MLPJ
1747
DELISTED
Global X Junior MLP ETF
MLPJ
| $609K | 0.01% |
37,471
+1,281
| +4% | +$20.8K |
|
1748
W.W. Grainger
GWW
$65.3B
| $608K | 0.01% |
2,405
-4,794
| -67% | -$1.2M |
|
1749
PUT
HDFC Bank
HDB
$123B
| $608K | 0.01% |
59,200
+3,200
| +6% | +$27.8K |
|
1750
Albemarle
ALB
$13.9B
| $607K | 0.01% |
9,145
-1,137
| -11% | -$73.6K |
|
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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.