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
KIM icon
1901
Kimco Realty
KIM
$17.2B
$526K 0.01%
24,019
-10,470
-30% -$223K
CHTR icon
1902
Charter Communications
CHTR
$17.3B
$525K 0.01%
4,266
+7
+0.2% +$916
HRB icon
1903
CALL
H&R Block
HRB
$5.58B
$525K 0.01%
17,400
-1,800
-9% -$54K
YPRO
1904
DELISTED
AdvisorShares YieldPro ETF
YPRO
$525K 0.01%
+21,000
New +$525K
GGB icon
1905
Gerdau
GGB
$9.74B
$524K 0.01%
102,907
-65,702
-39% -$349K
CVS icon
1906
CVS Health
CVS
$133B
$523K 0.01%
6,991
-60,132
-90% -$4.25M
MSGS icon
1907
Madison Square Garden
MSGS
$9.48B
$523K 0.01%
12,915
-2,503
-16% -$103K
URI icon
1908
United Rentals
URI
$67.2B
$523K 0.01%
5,508
-27,810
-83% -$2.36M
RTX icon
1909
RTX Corp
RTX
$290B
$522K 0.01%
7,104
-12,040
-63% -$865K
CHIE
1910
DELISTED
Global X MSCI China Energy ETF
CHIE
$522K 0.01%
+36,430
New +$521K
IBN icon
1911
CALL
ICICI Bank
IBN
$108B
$521K 0.01%
65,450
-23,650
-27% -$158K
STLD icon
1912
Steel Dynamics
STLD
$36B
$521K 0.01%
29,305
+14,010
+92% +$245K
PDS
1913
Precision Drilling
PDS
$999M
$520K 0.01%
2,172
+1,615
+290% +$325K
PARA
1914
CALL
DELISTED
Paramount Global Class B
PARA
$519K 0.01%
8,400
+4,400
+110% +$278K
UPRO icon
1915
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
$519K 0.01%
+62,400
New +$489K
NBL
1916
PUT
DELISTED
Noble Energy, Inc.
NBL
$519K 0.01%
7,300
-8,100
-53% -$536K
BFH icon
1917
CALL
Bread Financial
BFH
$4.37B
$518K 0.01%
2,381
-250
-10% -$53.7K
ING icon
1918
ING
ING
$99.8B
$518K 0.01%
36,321
+17,201
+90% +$242K
JEF icon
1919
Jefferies Financial Group
JEF
$12.6B
$518K 0.01%
20,659
+5,807
+39% +$143K
VGR
1920
DELISTED
Vector Group Ltd.
VGR
$518K 0.01%
45,417
+20,893
+85% +$209K
SGEN
1921
DELISTED
Seagen Inc. Common Stock
SGEN
$517K 0.01%
11,357
+3,770
+50% +$180K
SCHW
1922
PUT
Charles Schwab
SCHW
$183B
$516K 0.01%
18,900
+5,100
+37% +$133K
GPOR
1923
DELISTED
Gulfport Energy Corp.
GPOR
$516K 0.01%
+7,254
New +$446K
XCO
1924
PUT
DELISTED
Exco Resources
XCO
$516K 0.01%
6,147
+3,980
+184% +$307K
SD
1925
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$516K 0.01%
84,100
-32,000
-28% -$200K
75 76
77
78 79

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.