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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 | |
|---|---|---|---|---|---|---|
2051
Tyson Foods
TSN
$20.4B
| $461K | 0.01% |
10,469
-20,821
| -67% | -$789K |
|
|
Y
2052
DELISTED
Alleghany Corp
Y
| $461K | 0.01% |
+1,132
| New | +$439K |
|
2053
Ribbon Communications
RBBN
$377M
| $460K | 0.01% |
27,337
+18,658
| +215% | +$310K |
|
2054
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $459K | 0.01% |
9,186
-11,145
| -55% | -$558K |
|
|
FRC
2055
DELISTED
First Republic Bank
FRC
| $459K | 0.01% |
8,507
-3,075
| -27% | -$158K |
|
|
KSU
2056
CALL
DELISTED
Kansas City Southern
KSU
| $459K | 0.01% |
4,500
-5,800
| -56% | -$598K |
|
2057
Imperial Oil
IMO
$62.7B
| $458K | 0.01% |
9,837
-2,551
| -21% | -$111K |
|
|
JCP
2058
DELISTED
J.C. Penney Company, Inc.
JCP
| $458K | 0.01% |
53,071
-89,046
| -63% | -$643K |
|
2059
PUT
J.M. Smucker
SJM
$12.7B
| $457K | 0.01% |
+4,700
| New | +$457K |
|
|
AXE
2060
DELISTED
Anixter International Inc
AXE
| $456K | 0.01% |
4,487
+602
| +15% | +$58.8K |
|
|
CNQR
2061
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $456K | 0.01% |
+4,606
| New | +$520K |
|
2062
Clorox
CLX
$11.6B
| $455K | 0.01% |
5,174
-577
| -10% | -$50.7K |
|
2063
PUT
Ecolab
ECL
$78.1B
| $454K | 0.01% |
+4,200
| New | +$440K |
|
2064
ServiceNow
NOW
$115B
| $454K | 0.01% |
+37,885
| New | +$482K |
|
|
RAI
2065
PUT
DELISTED
Reynolds American Inc
RAI
| $454K | 0.01% |
17,000
-35,600
| -68% | -$897K |
|
|
BID
2066
DELISTED
Sotheby's
BID
| $453K | 0.01% |
10,411
-29,312
| -74% | -$1.4M |
|
|
BRCD
2067
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $453K | 0.01% |
+42,700
| New | +$412K |
|
2068
CALL
CME Group
CME
$96.3B
| $452K | 0.01% |
6,100
-26,000
| -81% | -$1.96M |
|
|
TSL
2069
PUT
DELISTED
Trina Solar Limited
TSL
| $452K | 0.01% |
33,600
-20,000
| -37% | -$306K |
|
|
HME
2070
DELISTED
HOME PROPERTIES, INC
HME
| $452K | 0.01% |
+7,512
| New | +$434K |
|
2071
ProShares Ultra Real Estate
URE
$57.8M
| $451K | 0.01% |
11,384
-38
| -0.3% | -$1.43K |
|
2072
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $450K | 0.01% |
+13,927
| New | +$457K |
|
2073
Gold Fields
GFI
$29B
| $450K | 0.01% |
122,053
+73,433
| +151% | +$271K |
|
2074
CALL
Constellation Brands
STZ
$22.2B
| $450K | 0.01% |
+5,300
| New | +$421K |
|
|
VRE
2075
DELISTED
Veris Residential
VRE
| $450K | 0.01% |
21,652
+4,535
| +26% | +$95.4K |
|
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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.