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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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $404K | 0.01% |
+6,279
| New | +$394K |
|
2202
Hain Celestial
HAIN
$44.9M
| $404K | 0.01% |
8,828
-20,074
| -69% | -$915K |
|
2203
PUT
T. Rowe Price
TROW
$24.1B
| $404K | 0.01% |
+4,900
| New | +$397K |
|
2204
iShares MSCI South Korea ETF
EWY
$23.2B
| $403K | 0.01% |
6,545
-20,885
| -76% | -$1.25M |
|
|
ARMF
2205
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $403K | 0.01% |
18,312
-44,057
| -71% | -$960K |
|
2206
KKR & Co
KKR
$94.6B
| $402K | 0.01% |
17,593
-17,042
| -49% | -$413K |
|
2207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $402K | 0.01% |
+3,236
| New | +$401K |
|
|
DCT
2208
DELISTED
DCT Industrial Trust Inc.
DCT
| $402K | 0.01% |
12,759
+3,432
| +37% | +$103K |
|
2209
Vishay Intertechnology
VSH
$5.37B
| $401K | 0.01% |
26,942
+13,035
| +94% | +$183K |
|
2210
PUT
Medtronic
MDT
$110B
| $400K | 0.01% |
6,500
-15,700
| -71% | -$915K |
|
2211
Sinclair Inc
SBGI
$1B
| $400K | 0.01% |
+14,777
| New | +$439K |
|
|
BKCC
2212
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $400K | 0.01% |
43,587
+32,737
| +302% | +$307K |
|
|
FNSR
2213
CALL
DELISTED
Finisar Corp
FNSR
| $400K | 0.01% |
15,100
-20,900
| -58% | -$501K |
|
|
VIAB
2214
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $399K | 0.01% |
4,700
-14,100
| -75% | -$1.2M |
|
2215
Black Hills Corp
BKH
$5.43B
| $398K | 0.01% |
6,912
+1,362
| +25% | +$75.1K |
|
2216
PUT
Truist Financial
TFC
$62.9B
| $398K | 0.01% |
9,900
+3,900
| +65% | +$149K |
|
2217
CGI
GIB
$15.2B
| $397K | ﹤0.01% |
12,832
-2,864
| -18% | -$90.5K |
|
2218
Ocean Power Technologies
OPTT
$49.9M
| $397K | ﹤0.01% |
535
+386
| +259% | +$261K |
|
2219
Dr. Reddy's Laboratories
RDY
$10B
| $397K | ﹤0.01% |
45,200
+13,075
| +41% | +$114K |
|
|
GAP
2220
PUT
The Gap Inc
GAP
$7.26B
| $397K | ﹤0.01% |
9,900
-13,300
| -57% | -$538K |
|
|
ENGN
2221
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $397K | ﹤0.01% |
8,083
+1,325
| +20% | +$64.8K |
|
2222
CALL
Southern Copper
SCCO
$145B
| $396K | ﹤0.01% |
14,670
-2,050
| -12% | -$55.1K |
|
2223
Sonoco
SON
$5.58B
| $396K | ﹤0.01% |
+9,642
| New | +$400K |
|
|
ALU
2224
PUT
DELISTED
Alcatel-Lucent
ALU
| $396K | ﹤0.01% |
101,500
-96,900
| -49% | -$402K |
|
2225
iShares Russell 2000 Value ETF
IWN
$14.5B
| $395K | ﹤0.01% |
+3,920
| New | +$386K |
|
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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.