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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
AU icon
1826
AngloGold Ashanti
AU
$40.1B
$571K 0.01%
33,398
-29,574
-47% -$470K
GRMN
1827
Garmin
GRMN
$56.7B
$571K 0.01%
10,339
-18,933
-65% -$937K
RDVY icon
1828
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$571K 0.01%
+28,174
New +$557K
ACO
1829
DELISTED
AMCOL International Corp
ACO
$571K 0.01%
+12,475
New +$503K
WR
1830
DELISTED
Westar Energy Inc
WR
$571K 0.01%
+16,239
New +$546K
WLT
1831
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$570K 0.01%
75,500
+17,200
+30% +$189K
JAH
1832
DELISTED
JARDEN CORPORATION
JAH
$567K 0.01%
+14,208
New +$577K
CFN
1833
DELISTED
CAREFUSION CORPORATION
CFN
$567K 0.01%
14,089
+4,984
+55% +$202K
AMD icon
1834
Advanced Micro Devices
AMD
$776B
$566K 0.01%
141,257
-497,417
-78% -$1.9M
CIEN icon
1835
PUT
Ciena
CIEN
$53.4B
$566K 0.01%
24,900
-56,200
-69% -$1.32M
WSM icon
1836
Williams-Sonoma
WSM
$26.9B
$566K 0.01%
16,972
+6,304
+59% +$184K
EDZ icon
1837
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$565K 0.01%
286
-3,506
-92% -$8.16M
AIVI icon
1838
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$564K 0.01%
11,452
-41,874
-79% -$2M
GMCR
1839
DELISTED
KEURIG GREEN MTN INC
GMCR
$564K 0.01%
5,343
-32,435
-86% -$3.22M
TDG icon
1840
TransDigm Group
TDG
$70.2B
$563K 0.01%
+3,041
New +$532K
RDC
1841
DELISTED
Rowan Companies Plc
RDC
$563K 0.01%
16,712
+2,646
+19% +$86.5K
SWI
1842
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$563K 0.01%
13,209
+7,513
+132% +$320K
BC icon
1843
Brunswick
BC
$5.13B
$560K 0.01%
12,365
-5,553
-31% -$244K
ABBV icon
1844
AbbVie
ABBV
$443B
$559K 0.01%
10,882
-466
-4% -$23.6K
IWL icon
1845
iShares Russell Top 200 ETF
IWL
$2.19B
$559K 0.01%
+13,151
New +$549K
DHI icon
1846
PUT
D.R. Horton
DHI
$40B
$557K 0.01%
25,700
-22,200
-46% -$502K
IHE icon
1847
iShares US Pharmaceuticals ETF
IHE
$1.46B
$557K 0.01%
13,179
-35,226
-73% -$1.48M
CRZO
1848
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$556K 0.01%
10,400
-6,800
-40% -$312K
MMP
1849
DELISTED
Magellan Midstream Partners, L.P.
MMP
$555K 0.01%
7,952
-159
-2% -$10.6K
GHL
1850
DELISTED
Greenhill & Co., Inc.
GHL
$554K 0.01%
+10,650
New +$575K
72 73
74
75 76

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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.