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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
AKS
2001
DELISTED
AK Steel Holding Corp
AKS
$485K 0.01%
67,192
+12,077
+22% +$81.8K
DD
2002
DELISTED
Du Pont De Nemours E I
DD
$485K 0.01%
7,615
-7,500
-50% -$459K
XLE icon
2003
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$484K 0.01%
10,862
-10,368
-49% -$447K
EXPE icon
2004
Expedia Group
EXPE
$35.4B
$483K 0.01%
+6,663
New +$483K
MCHP icon
2005
CALL
Microchip Technology
MCHP
$40.3B
$482K 0.01%
20,200
+4,400
+28% +$100K
SFUN
2006
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$482K 0.01%
705
-192
-21% -$157K
FWONA icon
2007
Liberty Media Series A
FWONA
$22.5B
$481K 0.01%
20,703
-7,526
-27% -$180K
IBDA
2008
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$481K 0.01%
+4,752
New +$481K
HERO
2009
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$480K 0.01%
+104,832
New +$527K
COP icon
2010
ConocoPhillips
COP
$147B
$479K 0.01%
6,809
-26,710
-80% -$1.79M
TFI icon
2011
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$479K 0.01%
10,297
-4,811
-32% -$222K
VRA icon
2012
Vera Bradley
VRA
$97M
$479K 0.01%
+17,761
New +$455K
VRSK icon
2013
Verisk Analytics
VRSK
$25.4B
$478K 0.01%
7,974
-1,865
-19% -$118K
NTT
2014
DELISTED
Nippon Telegraph & Telephone
NTT
$477K 0.01%
17,525
+5,240
+43% +$144K
OC icon
2015
Owens Corning
OC
$11.2B
$476K 0.01%
+11,037
New +$464K
AEE icon
2016
Ameren
AEE
$30.3B
$475K 0.01%
+11,541
New +$445K
JCI icon
2017
Johnson Controls International
JCI
$88.8B
$474K 0.01%
9,562
-33,731
-78% -$1.71M
OSIS icon
2018
OSI Systems
OSIS
$3.65B
$474K 0.01%
7,918
+2,718
+52% +$163K
HIG icon
2019
PUT
Hartford Financial Services
HIG
$38.9B
$473K 0.01%
13,400
-11,300
-46% -$393K
RHI icon
2020
Robert Half
RHI
$3.87B
$473K 0.01%
11,275
+3,736
+50% +$154K
CMCSK
2021
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$473K 0.01%
+9,700
New +$473K
AMKR icon
2022
Amkor Technology
AMKR
$12.4B
$472K 0.01%
68,937
+38,066
+123% +$222K
MAS icon
2023
Masco
MAS
$14.1B
$472K 0.01%
24,163
-17,991
-43% -$355K
SPYG icon
2024
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$472K 0.01%
+21,840
New +$467K
AUY
2025
PUT
DELISTED
Yamana Gold, Inc.
AUY
$472K 0.01%
53,800
-4,400
-8% -$42.5K
79 80
81
82 83

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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.