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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
BKE icon
2301
PUT
Buckle
BKE
$2.37B
$366K ﹤0.01%
8,000
+1,958
+32% +$89.3K
CPA icon
2302
Copa Holdings
CPA
$5.96B
$366K ﹤0.01%
+2,524
New +$351K
EBS icon
2303
Emergent Biosolutions
EBS
$382M
$366K ﹤0.01%
+14,491
New +$366K
UL icon
2304
Unilever
UL
$137B
$366K ﹤0.01%
+7,599
New +$343K
DHC
2305
Diversified Healthcare Trust
DHC
$2.13B
$365K ﹤0.01%
16,402
-13,284
-45% -$291K
KMX icon
2306
PUT
CarMax
KMX
$8.29B
$365K ﹤0.01%
7,800
-14,300
-65% -$668K
NXPI icon
2307
PUT
NXP Semiconductors
NXPI
$56.5B
$365K ﹤0.01%
+6,200
New +$323K
OSK icon
2308
PUT
Oshkosh
OSK
$9.16B
$365K ﹤0.01%
+6,200
New +$340K
SRC
2309
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$365K ﹤0.01%
+7,404
New +$354K
ALK icon
2310
CALL
Alaska Air
ALK
$5.6B
$364K ﹤0.01%
7,800
+1,400
+22% +$58K
IBN icon
2311
PUT
ICICI Bank
IBN
$109B
$364K ﹤0.01%
45,650
-46,750
-51% -$312K
MTB icon
2312
M&T Bank
MTB
$36.2B
$364K ﹤0.01%
+2,998
New +$346K
ARRS
2313
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$364K ﹤0.01%
+12,900
New +$352K
CAA
2314
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$363K ﹤0.01%
+8,740
New +$378K
STPZ icon
2315
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$362K ﹤0.01%
+6,835
New +$363K
MBI icon
2316
CALL
MBIA
MBI
$266M
$361K ﹤0.01%
25,800
-65,100
-72% -$830K
DBU
2317
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$361K ﹤0.01%
+18,542
New +$340K
ALFA
2318
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$361K ﹤0.01%
+9,479
New +$365K
AES icon
2319
CALL
AES
AES
$10.5B
$360K ﹤0.01%
+25,200
New +$356K
CNC icon
2320
Centene
CNC
$31.5B
$360K ﹤0.01%
+23,144
New +$358K
IJK icon
2321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$360K ﹤0.01%
+9,424
New +$355K
ANR
2322
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$360K ﹤0.01%
84,700
+6,000
+8% +$32.2K
JPNS
2323
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
$360K ﹤0.01%
12,047
-9,896
-45% -$292K
NAV
2324
CALL
DELISTED
Navistar International
NAV
$359K ﹤0.01%
10,600
-13,300
-56% -$470K
GOGO icon
2325
Gogo Inc
GOGO
$606M
$358K ﹤0.01%
17,422
-632
-4% -$13.9K
91 92
93
94 95

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RBC
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TCM
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HCM
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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.