We are live on ! Find out more
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
FDO
1851
DELISTED
FAMILY DOLLAR STORES
FDO
$554K 0.01%
9,557
-18,156
-66% -$1.15M
OMC icon
1852
Omnicom Group
OMC
$21.6B
$553K 0.01%
+7,612
New +$560K
AWAY
1853
DELISTED
HOMEAWAY INC COM
AWAY
$553K 0.01%
+14,676
New +$619K
WWAV
1854
DELISTED
The WhiteWave Foods Company
WWAV
$553K 0.01%
19,378
+7,381
+62% +$195K
ELME
1855
Elme Communities
ELME
$143M
$552K 0.01%
+23,111
New +$546K
ECL icon
1856
Ecolab
ECL
$78.1B
$551K 0.01%
5,104
-12,570
-71% -$1.32M
ESI
1857
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$550K 0.01%
+19,200
New +$635K
RTL
1858
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$550K 0.01%
14,657
-2,927
-17% -$107K
DBUK
1859
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$549K 0.01%
21,523
+10,414
+94% +$268K
MUR icon
1860
Murphy Oil
MUR
$5.7B
$548K 0.01%
8,717
+1,825
+26% +$110K
PXH icon
1861
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$548K 0.01%
+27,597
New +$525K
APD icon
1862
PUT
Air Products & Chemicals
APD
$65.7B
$547K 0.01%
4,973
+2,379
+92% +$252K
HRI icon
1863
CALL
Herc Holdings
HRI
$5.02B
$546K 0.01%
6,833
-14,100
-67% -$1.14M
PBCT
1864
DELISTED
People's United Financial Inc
PBCT
$546K 0.01%
+36,742
New +$535K
VAR
1865
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$546K 0.01%
+7,412
New +$534K
CAKE icon
1866
Cheesecake Factory
CAKE
$5.04B
$545K 0.01%
11,437
-9,260
-45% -$432K
FNI
1867
DELISTED
First Trust Chindia ETF
FNI
$545K 0.01%
18,789
+4,079
+28% +$118K
CMO
1868
DELISTED
Capstead Mortgage Corp.
CMO
$545K 0.01%
+43,048
New +$543K
SFY
1869
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$544K 0.01%
50,600
+21,000
+71% +$245K
AEO icon
1870
CALL
American Eagle Outfitters
AEO
$2.88B
$543K 0.01%
44,400
+25,700
+137% +$354K
DLTR icon
1871
PUT
Dollar Tree
DLTR
$24.4B
$543K 0.01%
10,400
-11,500
-53% -$612K
SONY icon
1872
CALL
Sony
SONY
$137B
$543K 0.01%
142,000
-169,500
-54% -$585K
CRUS icon
1873
PUT
Cirrus Logic
CRUS
$6.53B
$542K 0.01%
27,300
-7,700
-22% -$147K
WPP icon
1874
WPP
WPP
$4.36B
$542K 0.01%
5,256
+2,598
+98% +$279K
TTC icon
1875
Toro Company
TTC
$8.75B
$541K 0.01%
+17,132
New +$551K
73 74
75
76 77

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.