We are live on ! Find out more
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
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$282M 3.51%
14,711,200
-15,380,400
-51% -$293M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$232M 2.89%
12,084,800
-14,481,600
-55% -$275M
BKNG icon
3
PUT
Booking.com
BKNG
$138B
$214M 2.67%
4,495,000
-1,002,500
-18% -$49.5M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$174M 2.17%
1,915,100
+859,800
+81% +$69.9M
AAPL icon
5
Apple
AAPL
$4.89T
$157M 1.96%
8,211,532
-1,707,160
-17% -$32.5M
BKNG icon
6
CALL
Booking.com
BKNG
$138B
$144M 1.8%
3,030,000
-427,500
-12% -$21.1M
OEF icon
7
CALL
iShares S&P 100 ETF
OEF
$19.8B
$128M 1.6%
1,537,400
+488,700
+47% +$39.8M
DIA icon
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$102M 1.27%
622,500
+394,500
+173% +$63.7M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 1.26%
540,500
-245,000
-31% -$45M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$82.2M 1.02%
2,960,455
-1,007,041
-25% -$29.3M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$455B
$75.3M 0.94%
858,800
+644,600
+301% +$57M
AMZN icon
12
PUT
Amazon
AMZN
$2.5T
$74.4M 0.93%
4,422,000
-820,000
-16% -$15.2M
TSLA icon
13
PUT
Tesla
TSLA
$1.24T
$64.7M 0.81%
4,657,500
-1,206,000
-21% -$16.2M
NFLX icon
14
CALL
Netflix
NFLX
$292B
$61.9M 0.77%
12,306,000
+1,806,000
+17% +$10.3M
NFLX icon
15
PUT
Netflix
NFLX
$292B
$57.4M 0.71%
11,410,000
-2,107,000
-16% -$12.1M
DIA icon
16
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$56.6M 0.7%
344,500
+1,500
+0.4% +$242K
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$455B
$55.7M 0.69%
635,300
+7,400
+1% +$654K
AMZN icon
18
CALL
Amazon
AMZN
$2.5T
$55.6M 0.69%
3,308,000
-1,450,000
-30% -$26.9M
VOD icon
19
Vodafone
VOD
$34.9B
$53.7M 0.67%
1,459,068
+199,890
+16% +$7.71M
TSLA icon
20
CALL
Tesla
TSLA
$1.24T
$53.7M 0.67%
3,861,000
-568,500
-13% -$7.61M
NVS icon
21
Novartis
NVS
$295B
$52.2M 0.65%
684,780
+668,611
+4,135% +$48.7M
BKNG icon
22
Booking.com
BKNG
$138B
$51M 0.63%
1,069,200
-1,050,775
-50% -$51.9M
SHPG
23
DELISTED
Shire pic
SHPG
$48.6M 0.6%
327,025
+312,304
+2,121% +$48.2M
AMZN icon
24
Amazon
AMZN
$2.5T
$43.7M 0.54%
2,595,680
+1,841,100
+244% +$34.2M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$43.6M 0.54%
352,636
+219,397
+165% +$27.3M
1
2 3 4 5

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.