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
IM
1876
DELISTED
Ingram Micro
IM
$541K 0.01%
18,292
+5,951
+48% +$160K
DE icon
1877
Deere & Co
DE
$160B
$540K 0.01%
5,949
-3,592
-38% -$314K
HAS icon
1878
PUT
Hasbro
HAS
$13.2B
$539K 0.01%
9,700
-5,200
-35% -$277K
HHH icon
1879
Howard Hughes
HHH
$3.81B
$538K 0.01%
+3,953
New +$497K
XLP icon
1880
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$538K 0.01%
12,487
-77,348
-86% -$3.25M
BEN icon
1881
PUT
Franklin Resources
BEN
$17.6B
$537K 0.01%
9,900
-8,500
-46% -$458K
KWT
1882
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$537K 0.01%
6,310
+818
+15% +$68.8K
DDS icon
1883
CALL
Dillards
DDS
$9.19B
$536K 0.01%
5,800
+2,000
+53% +$181K
PBR icon
1884
CALL
Petrobras
PBR
$125B
$535K 0.01%
40,700
-56,000
-58% -$654K
ZROZ icon
1885
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$535K 0.01%
5,744
-4,767
-45% -$428K
GPK icon
1886
Graphic Packaging
GPK
$3.17B
$534K 0.01%
52,554
+40,480
+335% +$399K
LHX icon
1887
CALL
L3Harris
LHX
$51.6B
$534K 0.01%
+7,300
New +$522K
LPX icon
1888
CALL
Louisiana-Pacific
LPX
$5.06B
$534K 0.01%
31,600
+17,700
+127% +$310K
NRG icon
1889
CALL
NRG Energy
NRG
$28.3B
$534K 0.01%
16,800
+6,700
+66% +$192K
RPM icon
1890
RPM International
RPM
$13.7B
$534K 0.01%
+12,759
New +$526K
RGP
1891
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$534K 0.01%
19,626
+9,722
+98% +$260K
XLNX
1892
PUT
DELISTED
Xilinx Inc
XLNX
$532K 0.01%
9,800
-17,000
-63% -$845K
AYI icon
1893
PUT
Acuity Brands
AYI
$9.83B
$530K 0.01%
4,000
– –
DHI icon
1894
CALL
D.R. Horton
DHI
$40B
$530K 0.01%
24,500
-29,200
-54% -$660K
RNR icon
1895
RenaissanceRe
RNR
$13.3B
$529K 0.01%
5,416
-384
-7% -$36K
SPE
1896
Special Opportunities Fund
SPE
$139M
$529K 0.01%
+34,073
New +$534K
CVLT icon
1897
Commault Systems
CVLT
$4.88B
$528K 0.01%
+8,133
New +$563K
DNI
1898
DELISTED
Dividend and Income Fund
DNI
$528K 0.01%
34,620
+15,114
+77% +$230K
BBD icon
1899
Banco Bradesco
BBD
$39.3B
$526K 0.01%
98,177
+67,279
+218% +$305K
D icon
1900
CALL
Dominion Energy
D
$60.8B
$526K 0.01%
7,400
-8,000
-52% -$546K
74 75
76
77 78

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.