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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
DVYA icon
1951
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$503K 0.01%
+9,224
New +$489K
EFX icon
1952
Equifax
EFX
$20.3B
$503K 0.01%
+7,389
New +$517K
SPLK
1953
DELISTED
Splunk Inc
SPLK
$503K 0.01%
7,040
-858
-11% -$70K
XXV
1954
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$503K 0.01%
+13,090
New +$503K
NLY icon
1955
Annaly Capital Management
NLY
$17.1B
$502K 0.01%
11,439
-3,848
-25% -$166K
TSCO icon
1956
PUT
Tractor Supply
TSCO
$16.1B
$501K 0.01%
35,500
-7,000
-16% -$99K
EEMA icon
1957
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$500K 0.01%
8,952
-1,131
-11% -$61.4K
J icon
1958
Jacobs Solutions
J
$15.9B
$500K 0.01%
9,516
+4,359
+85% +$225K
NBR icon
1959
PUT
Nabors Industries
NBR
$1.27B
$500K 0.01%
406
+28
+7% +$28K
UGL icon
1960
ProShares Ultra Gold
UGL
$650M
$500K 0.01%
39,504
-88,704
-69% -$1.05M
ARO
1961
DELISTED
Aeropostale Inc
ARO
$500K 0.01%
99,526
+49,950
+101% +$348K
CXT icon
1962
Crane NXT
CXT
$2.99B
$499K 0.01%
20,208
+6,061
+43% +$143K
SEA
1963
DELISTED
Invesco Shipping ETF
SEA
$499K 0.01%
+22,872
New +$495K
SPLS
1964
DELISTED
Staples Inc
SPLS
$499K 0.01%
44,087
+30,110
+215% +$393K
HYLD
1965
DELISTED
High Yield ETF
HYLD
$497K 0.01%
+9,445
New +$494K
KMX icon
1966
CALL
CarMax
KMX
$8.13B
$496K 0.01%
10,600
+2,600
+33% +$121K
POST icon
1967
Post Holdings
POST
$4.14B
$496K 0.01%
+13,755
New +$494K
TTM
1968
CALL
DELISTED
Tata Motors Limited
TTM
$496K 0.01%
+14,000
New +$442K
EXPD icon
1969
CALL
Expeditors International
EXPD
$22B
$495K 0.01%
12,500
-25,000
-67% -$1.03M
FXA icon
1970
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$495K 0.01%
5,329
-130,090
-96% -$11.7M
SPN
1971
DELISTED
Superior Energy Services, Inc.
SPN
$495K 0.01%
1,608
-157
-9% -$42.2K
HIMX
1972
PUT
Himax Technologies
HIMX
$2.19B
$494K 0.01%
42,900
+26,400
+160% +$367K
IXG icon
1973
iShares Global Financials ETF
IXG
$678M
$494K 0.01%
8,732
-13,879
-61% -$768K
RXL icon
1974
ProShares Ultra Health Care
RXL
$84.3M
$494K 0.01%
43,768
+23,000
+111% +$254K
WIN
1975
CALL
DELISTED
Windstream Holdings Inc
WIN
$494K 0.01%
7,647
+5,936
+347% +$368K
77 78
79
80 81

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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.