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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Mattel
MAT
$4.32B
| $341K | ﹤0.01% |
8,500
+3,300
| +63% | +$131K |
|
2377
Bio-Techne
TECH
$11.2B
| $341K | ﹤0.01% |
+15,984
| New | +$360K |
|
|
SGY
2378
DELISTED
Stone Energy
SGY
| $341K | ﹤0.01% |
143
+23
| +19% | +$45.1K |
|
|
X
2379
DELISTED
US Steel
X
| $339K | ﹤0.01% |
12,261
-10,028
| -45% | -$263K |
|
|
EGPT
2380
DELISTED
VanEck Egypt Index ETF
EGPT
| $339K | ﹤0.01% |
+5,093
| New | +$321K |
|
|
COV
2381
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $339K | ﹤0.01% |
+4,600
| New | +$321K |
|
2382
Pan American Silver
PAAS
$18.4B
| $338K | ﹤0.01% |
26,257
+9,844
| +60% | +$132K |
|
|
GG
2383
PUT
DELISTED
Goldcorp Inc
GG
| $338K | ﹤0.01% |
+13,800
| New | +$351K |
|
2384
Ball Corp
BALL
$17.3B
| $335K | ﹤0.01% |
12,220
-230
| -2% | -$6.1K |
|
2385
LPL Financial
LPLA
$28.8B
| $335K | ﹤0.01% |
+6,376
| New | +$337K |
|
2386
MidCap Financial Investment
MFIC
$801M
| $335K | ﹤0.01% |
13,416
-11,967
| -47% | -$309K |
|
|
PCL
2387
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $335K | ﹤0.01% |
+7,975
| New | +$343K |
|
2388
iShares MSCI Australia ETF
EWA
$1.41B
| $334K | ﹤0.01% |
12,921
-93,203
| -88% | -$2.28M |
|
2389
Gentex
GNTX
$4.99B
| $334K | ﹤0.01% |
21,182
+3,072
| +17% | +$49K |
|
|
UBG
2390
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
| $334K | ﹤0.01% |
+9,970
| New | +$337K |
|
2391
Avery Dennison
AVY
$13.2B
| $333K | ﹤0.01% |
6,577
-18,735
| -74% | -$935K |
|
2392
PUT
Banco Santander
SAN
$206B
| $333K | ﹤0.01% |
+38,204
| New | +$312K |
|
|
TEN
2393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $333K | ﹤0.01% |
5,743
+1,180
| +26% | +$68.2K |
|
2394
CALL
BorgWarner
BWA
$13B
| $332K | ﹤0.01% |
6,134
-1,250
| -17% | -$63.8K |
|
2395
CALL
New Oriental
EDU
$9.4B
| $332K | ﹤0.01% |
11,300
-29,400
| -72% | -$884K |
|
2396
Starwood Property Trust
STWD
$5.92B
| $332K | ﹤0.01% |
+14,070
| New | +$334K |
|
|
DANG
2397
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $332K | ﹤0.01% |
+23,100
| New | +$278K |
|
2398
Everest Group
EG
$14.4B
| $331K | ﹤0.01% |
+2,162
| New | +$319K |
|
2399
Sprott Physical Silver Trust
PSLV
$12B
| $331K | ﹤0.01% |
42,274
+25,069
| +146% | +$205K |
|
|
IRD
2400
Opus Genetics
IRD
$301M
| $331K | ﹤0.01% |
+637
| New | +$344K |
|
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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.