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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
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
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 |
Novartis
NVS
|
+$48.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$48.2M |
| 3 |
British American Tobacco
BTI
|
+$34.6M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.3M |
| 2 |
Booking.com
BKNG
|
+$51.9M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APC
176
CALL
DELISTED
Anadarko Petroleum
APC
| $7M | 0.09% |
82,600
-20,300
| -20% | -$1.66M |
|
177
CALL
Johnson & Johnson
JNJ
$643B
| $6.96M | 0.09% |
70,900
-23,300
| -25% | -$2.16M |
|
178
Visa
V
$697B
| $6.96M | 0.09% |
129,040
+101,364
| +366% | +$5.63M |
|
179
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.87M | 0.09% |
167,580
+41,632
| +33% | +$1.63M |
|
180
CALL
Chevron
CVX
$374B
| $6.83M | 0.09% |
57,400
+16,400
| +40% | +$1.91M |
|
181
CALL
lululemon athletica
LULU
$13.7B
| $6.81M | 0.08% |
129,500
+67,100
| +108% | +$3.35M |
|
|
DD
182
CALL
DELISTED
Du Pont De Nemours E I
DD
| $6.79M | 0.08% |
106,564
+53,703
| +102% | +$3.28M |
|
183
CALL
Salesforce
CRM
$149B
| $6.71M | 0.08% |
117,600
-200
| -0.2% | -$12K |
|
184
CALL
American Electric Power
AEP
$72.4B
| $6.66M | 0.08% |
131,400
+33,000
| +34% | +$1.6M |
|
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.65M | 0.08% |
83,028
+12,485
| +18% | +$1M |
|
186
CALL
F5
FFIV
$22.9B
| $6.64M | 0.08% |
62,300
+26,900
| +76% | +$2.85M |
|
|
TYNS
187
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $6.6M | 0.08% |
131,600
+8,100
| +7% | +$269K |
|
188
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $6.6M | 0.08% |
227,993
+144,595
| +173% | +$3.78M |
|
189
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $6.58M | 0.08% |
251,763
+132,417
| +111% | +$3.39M |
|
|
TYNS
190
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $6.49M | 0.08% |
148,600
-2,600
| -2% | -$86.5K |
|
191
PUT
Kimberly-Clark
KMB
$37.5B
| $6.41M | 0.08% |
60,598
-19,922
| -25% | -$2.06M |
|
|
VMW
192
CALL
DELISTED
VMware, Inc
VMW
| $6.38M | 0.08% |
59,100
+30,300
| +105% | +$2.97M |
|
|
LNKD
193
PUT
DELISTED
LinkedIn Corporation
LNKD
| $6.38M | 0.08% |
+34,500
| New | +$7.07M |
|
194
CALL
Elevance Health
ELV
$83.7B
| $6.34M | 0.08% |
63,700
+53,300
| +513% | +$4.82M |
|
195
iShares Silver Trust
SLV
$27.6B
| $6.29M | 0.08% |
330,228
-13,000
| -4% | -$256K |
|
196
PUT
3M
MMM
$94.1B
| $6.25M | 0.08% |
55,136
+26,552
| +93% | +$2.95M |
|
197
PUT
Freeport-McMoran
FCX
$88.6B
| $6.23M | 0.08% |
188,300
+50,500
| +37% | +$1.68M |
|
198
MGM Resorts International
MGM
$11.8B
| $6.22M | 0.08% |
240,695
+87,645
| +57% | +$2.26M |
|
|
SINA
199
PUT
DELISTED
Sina Corp
SINA
| $6.22M | 0.08% |
103,000
+50,600
| +97% | +$3.61M |
|
200
PUT
Intuitive Surgical
ISRG
$130B
| $6.18M | 0.08% |
126,900
+900
| +0.7% | +$42.4K |
|
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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.