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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
EMN icon
1776
PUT
Eastman Chemical
EMN
$8B
$595K 0.01%
6,900
-3,000
-30% -$246K
NOG icon
1777
Northern Oil and Gas
NOG
$2.3B
$595K 0.01%
4,073
+1,736
+74% +$251K
AMTD
1778
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$595K 0.01%
17,500
+8,400
+92% +$275K
CPN
1779
DELISTED
Calpine Corporation
CPN
$594K 0.01%
28,410
-35,182
-55% -$690K
LLTC
1780
CALL
DELISTED
Linear Technology Corp
LLTC
$594K 0.01%
12,200
+700
+6% +$32.3K
EPRO
1781
DELISTED
AdvisorShares EquityPro ETF
EPRO
$594K 0.01%
19,470
-827
-4% -$24.7K
ALL icon
1782
Allstate
ALL
$68B
$593K 0.01%
10,484
-12,642
-55% -$678K
TIBX
1783
DELISTED
TIBCO SOFTWARE INC
TIBX
$593K 0.01%
29,207
-3,868
-12% -$83.9K
DNY
1784
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$593K 0.01%
33,100
+20,800
+169% +$373K
AGO icon
1785
CALL
Assured Guaranty
AGO
$3.66B
$592K 0.01%
23,400
+3,300
+16% +$78K
IVZ icon
1786
PUT
Invesco
IVZ
$13.1B
$592K 0.01%
+16,000
New +$554K
MUR icon
1787
CALL
Murphy Oil
MUR
$5.7B
$591K 0.01%
+9,400
New +$565K
SGI
1788
Somnigroup International
SGI
$13.7B
$591K 0.01%
46,676
-53,296
-53% -$662K
BLOX
1789
DELISTED
Infoblox Inc
BLOX
$591K 0.01%
+29,446
New +$814K
NTI
1790
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$591K 0.01%
+22,985
New +$583K
AON icon
1791
Aon
AON
$76.5B
$590K 0.01%
6,999
-6,277
-47% -$523K
DPZ icon
1792
Domino's
DPZ
$11.5B
$590K 0.01%
7,660
+2,561
+50% +$189K
IYC icon
1793
iShares US Consumer Discretionary ETF
IYC
$1.17B
$590K 0.01%
19,608
+8,664
+79% +$260K
NJR icon
1794
New Jersey Resources
NJR
$5.84B
$590K 0.01%
+23,694
New +$544K
TE
1795
DELISTED
TECO ENERGY INC
TE
$590K 0.01%
+34,431
New +$575K
ATML
1796
DELISTED
ATMEL CORP
ATML
$589K 0.01%
70,501
+7,291
+12% +$59.8K
MRO
1797
DELISTED
Marathon Oil Corporation
MRO
$588K 0.01%
16,557
-45,720
-73% -$1.54M
NAGS
1798
DELISTED
TEUCRIUM COMMODITY TR NATURAL GAS FD
NAGS
$588K 0.01%
43,069
+25,705
+148% +$336K
QLIK
1799
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$588K 0.01%
22,100
-154,400
-87% -$4.31M
WTRE icon
1800
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$585K 0.01%
+21,177
New +$572K
70 71
72
73 74

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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.