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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
FDX icon
201
FedEx
FDX
$73.5B
$6.16M 0.08%
46,493
+32,436
+231% +$4.41M
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$6.15M 0.08%
104,059
+92,861
+829% +$5.33M
CVX icon
203
PUT
Chevron
CVX
$383B
$6.12M 0.08%
51,500
+19,700
+62% +$2.29M
PG icon
204
Procter & Gamble
PG
$338B
$6.12M 0.08%
75,932
+21,913
+41% +$1.73M
RXD icon
205
CALL
ProShares UltraShort Health Care
RXD
$3.06M
$6.11M 0.08%
5,656
-663
-10% -$250K
AIG icon
206
CALL
American International
AIG
$42.8B
$6.08M 0.08%
121,600
-139,000
-53% -$6.91M
EMR icon
207
CALL
Emerson Electric
EMR
$83.2B
$6.04M 0.08%
90,400
+51,000
+129% +$3.36M
REGN icon
208
PUT
Regeneron Pharmaceuticals
REGN
$73.5B
$6.04M 0.08%
20,100
+900
+5% +$277K
BMY icon
209
CALL
Bristol-Myers Squibb
BMY
$130B
$6.01M 0.07%
115,700
+53,000
+85% +$2.82M
XLB icon
210
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.96M 0.07%
145,400
-188,800
-56% -$4.34M
SINA
211
CALL
DELISTED
Sina Corp
SINA
$5.92M 0.07%
98,000
+12,400
+14% +$884K
AZO icon
212
CALL
AutoZone
AZO
$51.1B
$5.91M 0.07%
11,000
+4,400
+67% +$2.28M
BBL
213
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.89M 0.07%
95,384
+31,545
+49% +$1.92M
TMO icon
214
Thermo Fisher Scientific
TMO
$217B
$5.88M 0.07%
48,926
+41,870
+593% +$4.98M
POT
215
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$5.87M 0.07%
162,000
-96,300
-37% -$3.24M
NFLX icon
216
Netflix
NFLX
$300B
$5.84M 0.07%
1,163,190
+1,086,330
+1,413% +$6.22M
BMY icon
217
PUT
Bristol-Myers Squibb
BMY
$130B
$5.84M 0.07%
112,400
+11,500
+11% +$612K
AAL icon
218
American Airlines Group
AAL
$10B
$5.81M 0.07%
+158,653
New +$5.4M
JPM icon
219
JPMorgan Chase
JPM
$931B
$5.79M 0.07%
95,344
+9,009
+10% +$521K
INTC icon
220
PUT
Intel
INTC
$424B
$5.79M 0.07%
224,200
+13,800
+7% +$344K
V icon
221
PUT
Visa
V
$703B
$5.79M 0.07%
107,200
+30,800
+40% +$1.71M
T icon
222
AT&T
T
$168B
$5.76M 0.07%
217,533
+156,907
+259% +$3.94M
CS
223
DELISTED
Credit Suisse Group
CS
$5.75M 0.07%
+177,685
New +$5.57M
EFA icon
224
iShares MSCI EAFE ETF
EFA
$76.5B
$5.75M 0.07%
85,579
+14,033
+20% +$927K
T icon
225
PUT
AT&T
T
$168B
$5.73M 0.07%
216,474
+46,075
+27% +$1.16M
7 8
9
10 11

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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.