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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
DVYE icon
1926
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$515K 0.01%
10,809
-13,640
-56% -$628K
LEA icon
1927
Lear
LEA
$6.54B
$515K 0.01%
6,157
-4,356
-41% -$347K
AKS
1928
CALL
DELISTED
AK Steel Holding Corp
AKS
$515K 0.01%
71,200
+400
+0.6% +$2.71K
CX icon
1929
PUT
Cemex
CX
$17.1B
$514K 0.01%
47,613
+18,250
+62% +$197K
RSPU icon
1930
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$514K 0.01%
14,956
+876
+6% +$28.5K
TYC
1931
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$514K 0.01%
+11,577
New +$505K
ERX icon
1932
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$513K 0.01%
+561
New +$465K
VNO icon
1933
CALL
Vornado Realty Trust
VNO
$7.41B
$513K 0.01%
+7,108
New +$491K
MCRS
1934
DELISTED
MICROS SYSTEMS INC
MCRS
$513K 0.01%
9,699
+3,486
+56% +$193K
UNL icon
1935
United States 12 Month Natural Gas Fund
UNL
$13.5M
$512K 0.01%
26,136
+3,425
+15% +$67.1K
MDC
1936
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$512K 0.01%
+25,138
New +$538K
MHFI
1937
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$512K 0.01%
+6,715
New +$525K
MCHP icon
1938
PUT
Microchip Technology
MCHP
$40.3B
$511K 0.01%
+21,400
New +$489K
ADAM
1939
Adamas Trust
ADAM
$815M
$511K 0.01%
+16,424
New +$485K
ALTR
1940
CALL
DELISTED
Altera Corp
ALTR
$511K 0.01%
14,100
-36,700
-72% -$1.26M
SLM icon
1941
PUT
SLM Corp
SLM
$4.89B
$509K 0.01%
58,198
+33,296
+134% +$291K
XLV icon
1942
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$509K 0.01%
8,708
-54,852
-86% -$3.16M
MLNX
1943
DELISTED
Mellanox Technologies, Ltd.
MLNX
$508K 0.01%
12,988
-15,885
-55% -$616K
ENLK
1944
DELISTED
EnLink Midstream Partners, LP
ENLK
$508K 0.01%
+16,692
New +$494K
HIMX
1945
CALL
Himax Technologies
HIMX
$2.19B
$507K 0.01%
44,000
-26,600
-38% -$370K
MOAT icon
1946
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$507K 0.01%
17,301
+2,844
+20% +$81.6K
SNY icon
1947
Sanofi
SNY
$103B
$507K 0.01%
+9,689
New +$490K
HSP
1948
DELISTED
HOSPIRA INC
HSP
$505K 0.01%
11,682
-1,888
-14% -$81K
HRL icon
1949
Hormel Foods
HRL
$13.8B
$504K 0.01%
+20,448
New +$471K
ZG icon
1950
Zillow
ZG
$7.94B
$504K 0.01%
+17,172
New +$490K
76 77
78
79 80

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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.