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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 | |
|---|---|---|---|---|---|---|
2426
Crown Holdings
CCK
$13B
| $323K | ﹤0.01% |
+7,218
| New | +$314K |
|
2427
Repligen
RGEN
$8.3B
| $323K | ﹤0.01% |
+25,173
| New | +$361K |
|
2428
Rio Tinto
RIO
$156B
| $323K | ﹤0.01% |
5,793
-217,628
| -97% | -$11.9M |
|
2429
Westamerica Bancorp
WABC
$1.39B
| $323K | ﹤0.01% |
+5,976
| New | +$311K |
|
2430
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
| $322K | ﹤0.01% |
21
-154
| -88% | -$2.57M |
|
|
PACW
2431
DELISTED
PacWest Bancorp
PACW
| $322K | ﹤0.01% |
+7,498
| New | +$316K |
|
|
STI
2432
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $322K | ﹤0.01% |
8,100
-22,600
| -74% | -$864K |
|
|
IELG
2433
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $322K | ﹤0.01% |
10,932
-246
| -2% | -$7.06K |
|
2434
Clean Harbors
CLH
$16.4B
| $321K | ﹤0.01% |
+5,866
| New | +$320K |
|
2435
Allison Transmission
ALSN
$9.65B
| $320K | ﹤0.01% |
+10,696
| New | +$310K |
|
2436
CALL
ATI
ATI
$26.4B
| $320K | ﹤0.01% |
8,500
+1,000
| +13% | +$33.6K |
|
2437
Chunghwa Telecom
CHT
$32.9B
| $320K | ﹤0.01% |
10,441
+1,797
| +21% | +$54.2K |
|
2438
PUT
The Mosaic Company
MOS
$6.93B
| $320K | ﹤0.01% |
+6,400
| New | +$305K |
|
2439
Oshkosh
OSK
$9.16B
| $320K | ﹤0.01% |
5,433
-6,863
| -56% | -$376K |
|
|
BBG
2440
DELISTED
Bill Barrett Corp
BBG
| $320K | ﹤0.01% |
+12,483
| New | +$320K |
|
|
UTX.PRA
2441
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $320K | ﹤0.01% |
4,811
-2,737
| -36% | -$179K |
|
|
PDLI
2442
DELISTED
PDL BioPharma, Inc.
PDLI
| $320K | ﹤0.01% |
38,596
+23,077
| +149% | +$198K |
|
2443
Enterprise Products Partners
EPD
$81.9B
| $319K | ﹤0.01% |
9,190
-16,598
| -64% | -$550K |
|
2444
Macerich
MAC
$7.34B
| $319K | ﹤0.01% |
5,111
-1,366
| -21% | -$81.2K |
|
|
AUSE
2445
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $319K | ﹤0.01% |
5,232
+1,523
| +41% | +$89.4K |
|
2446
TC Energy
TRP
$68.6B
| $318K | ﹤0.01% |
6,990
-1,118
| -14% | -$49.6K |
|
|
EVEP
2447
DELISTED
EV Energy Partners, L.P.
EVEP
| $318K | ﹤0.01% |
9,508
+3,533
| +59% | +$122K |
|
|
VIVS
2448
VivoSim Labs
VIVS
$1.17M
| $317K | ﹤0.01% |
173
+124
| +253% | +$288K |
|
|
BMS
2449
DELISTED
Bemis
BMS
| $317K | ﹤0.01% |
+8,081
| New | +$315K |
|
|
SWC
2450
PUT
DELISTED
Stillwater Mining Co
SWC
| $317K | ﹤0.01% |
21,400
+6,700
| +46% | +$91K |
|
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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.