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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 | |
|---|---|---|---|---|---|---|
|
ADT
2226
CALL
DELISTED
ADT Corp
ADT
| $395K | ﹤0.01% |
13,200
-39,800
| -75% | -$1.31M |
|
2227
Celldex Therapeutics
CLDX
$2.96B
| $394K | ﹤0.01% |
+1,485
| New | +$569K |
|
|
SLH
2228
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $394K | ﹤0.01% |
+6,225
| New | +$419K |
|
|
FORX
2229
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $394K | ﹤0.01% |
8,241
-3
| -0% | -$140 |
|
|
CU
2230
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $393K | ﹤0.01% |
18,025
+863
| +5% | +$18.9K |
|
2231
Sprott Physical Gold
PHYS
$14.6B
| $392K | ﹤0.01% |
36,697
+12,290
| +50% | +$132K |
|
2232
Canadian Solar
CSIQ
$1.07B
| $391K | ﹤0.01% |
12,199
-6,962
| -36% | -$261K |
|
2233
Main Street Capital
MAIN
$5.18B
| $391K | ﹤0.01% |
11,899
-26,134
| -69% | -$889K |
|
|
YOKU
2234
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $391K | ﹤0.01% |
13,961
-6,713
| -32% | -$209K |
|
2235
Flex
FLEX
$42.5B
| $390K | ﹤0.01% |
55,945
-26,707
| -32% | -$173K |
|
|
EDR
2236
DELISTED
Education Realty Trust Inc
EDR
| $390K | ﹤0.01% |
13,178
+7,495
| +132% | +$210K |
|
|
FNSR
2237
PUT
DELISTED
Finisar Corp
FNSR
| $390K | ﹤0.01% |
14,700
-9,200
| -38% | -$221K |
|
|
EXAS
2238
DELISTED
Exact Sciences
EXAS
| $389K | ﹤0.01% |
27,500
+15,035
| +121% | +$203K |
|
2239
Franco-Nevada
FNV
$41.3B
| $389K | ﹤0.01% |
8,481
-10,003
| -54% | -$480K |
|
2240
Public Service Enterprise Group
PEG
$38B
| $388K | ﹤0.01% |
10,169
-27,831
| -73% | -$961K |
|
2241
Rockwell Automation
ROK
$52.8B
| $388K | ﹤0.01% |
3,114
-537
| -15% | -$63.7K |
|
2242
Viasat
VSAT
$11.2B
| $388K | ﹤0.01% |
+5,617
| New | +$365K |
|
2243
Ares Capital
ARCC
$13.7B
| $387K | ﹤0.01% |
21,942
+5,280
| +32% | +$94.2K |
|
2244
CALL
Perrigo
PRGO
$1.46B
| $387K | ﹤0.01% |
+2,500
| New | +$395K |
|
|
ADXS
2245
DELISTED
Advaxis Inc
ADXS
| $387K | ﹤0.01% |
+8,211
| New | +$580K |
|
|
CAVM
2246
DELISTED
Cavium, Inc.
CAVM
| $387K | ﹤0.01% |
8,842
-15,495
| -64% | -$609K |
|
|
ATVI
2247
CALL
DELISTED
Activision Blizzard
ATVI
| $386K | ﹤0.01% |
18,900
-24,200
| -56% | -$460K |
|
|
UPL
2248
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $385K | ﹤0.01% |
14,300
-22,400
| -61% | -$535K |
|
|
CAVM
2249
PUT
DELISTED
Cavium, Inc.
CAVM
| $385K | ﹤0.01% |
+8,800
| New | +$346K |
|
2250
CALL
Boston Scientific
BSX
$71.8B
| $384K | ﹤0.01% |
28,400
-21,500
| -43% | -$282K |
|
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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.