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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
WELL icon
1801
CALL
Welltower
WELL
$169B
$584K 0.01%
9,800
+3,100
+46% +$177K
TRN icon
1802
CALL
Trinity Industries
TRN
$2.49B
$583K 0.01%
22,502
+11,112
+98% +$256K
MLNX
1803
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$583K 0.01%
14,900
-33,100
-69% -$1.28M
EWHS
1804
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$582K 0.01%
+19,244
New +$593K
MCP
1805
DELISTED
MOLYCORP INC COM STK
MCP
$582K 0.01%
124,085
+52,291
+73% +$270K
UN
1806
DELISTED
Unilever NV New York Registry Shares
UN
$582K 0.01%
14,162
-164,831
-92% -$6.41M
RS icon
1807
Reliance Steel & Aluminium
RS
$20.7B
$581K 0.01%
+8,220
New +$587K
FNFG
1808
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$580K 0.01%
61,454
+23,622
+62% +$219K
DRI icon
1809
Darden Restaurants
DRI
$23.3B
$579K 0.01%
12,765
+8,168
+178% +$365K
UST icon
1810
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$579K 0.01%
11,223
-20,881
-65% -$1.09M
WPM icon
1811
PUT
Wheaton Precious Metals
WPM
$49.5B
$579K 0.01%
25,500
-98,800
-79% -$2.33M
DATA
1812
DELISTED
Tableau Software, Inc.
DATA
$579K 0.01%
+7,604
New +$640K
LO
1813
PUT
DELISTED
LORILLARD INC COM STK
LO
$579K 0.01%
10,700
-26,400
-71% -$1.33M
MENV
1814
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$577K 0.01%
22,338
+11,553
+107% +$295K
KOG
1815
DELISTED
KODIAK OIL & GAS CORP
KOG
$577K 0.01%
47,526
-60,239
-56% -$681K
FXN icon
1816
First Trust Energy AlphaDEX Fund
FXN
$388M
$576K 0.01%
+21,979
New +$546K
LGCY
1817
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$576K 0.01%
+23,236
New +$623K
JDST icon
1818
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
0
– –
MDLZ icon
1819
CALL
Mondelez International
MDLZ
$79.5B
$574K 0.01%
16,600
-21,200
-56% -$725K
NEU icon
1820
NewMarket
NEU
$7.82B
$574K 0.01%
1,468
-1,397
-49% -$495K
SDS icon
1821
PUT
ProShares UltraShort S&P500
SDS
$415M
$573K 0.01%
202
-1,308
-87% -$3.9M
TCP
1822
DELISTED
TC Pipelines LP
TCP
$573K 0.01%
+11,956
New +$560K
GT icon
1823
PUT
Goodyear
GT
$2B
$572K 0.01%
21,900
-78,500
-78% -$2M
AXLL
1824
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$572K 0.01%
12,744
+4,396
+53% +$187K
ALL icon
1825
PUT
Allstate
ALL
$68B
$571K 0.01%
10,100
-300
-3% -$16.1K
71 72
73
74 75

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RBC
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TCM
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HCM
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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.