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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
CSX icon
2476
PUT
CSX Corp
CSX
$92.3B
$310K ﹤0.01%
32,100
+6,300
+24% +$58.4K
NCLH icon
2477
Norwegian Cruise Line
NCLH
$9.07B
$310K ﹤0.01%
+9,605
New +$328K
UIL
2478
DELISTED
UIL HOLDINGS
UIL
$310K ﹤0.01%
+8,427
New +$317K
INY
2479
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$310K ﹤0.01%
13,757
+2,170
+19% +$48.4K
CBAT icon
2480
CBAK Energy Technology Ltd
CBAT
$44M
$309K ﹤0.01%
+103,288
New +$272K
IPG
2481
DELISTED
Interpublic Group of Companies
IPG
$309K ﹤0.01%
18,000
-5,230
-23% -$89.4K
WCN
2482
Waste Connections
WCN
$42.3B
$309K ﹤0.01%
+10,556
New +$300K
CERN
2483
CALL
DELISTED
Cerner Corp
CERN
$309K ﹤0.01%
5,500
-10,500
-66% -$606K
AYR
2484
DELISTED
Aircastle Ltd
AYR
$309K ﹤0.01%
+15,950
New +$304K
CYS
2485
DELISTED
CYS Investments Inc.
CYS
$309K ﹤0.01%
37,380
-1,102
-3% -$9.12K
BBDC icon
2486
Barings BDC
BBDC
$881M
$307K ﹤0.01%
11,872
-37
-0.3% -$1.01K
AVT icon
2487
Avnet
AVT
$7.29B
$306K ﹤0.01%
6,580
-8,630
-57% -$370K
GWX icon
2488
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$306K ﹤0.01%
9,033
-5,746
-39% -$192K
ROSE
2489
DELISTED
ROSETTA RESOURCES INC
ROSE
$306K ﹤0.01%
6,569
-4,415
-40% -$200K
DRYS
2490
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ABT icon
2491
PUT
Abbott
ABT
$185B
$304K ﹤0.01%
7,900
-6,800
-46% -$262K
AVB icon
2492
AvalonBay Communities
AVB
$27B
$304K ﹤0.01%
+2,317
New +$292K
EWC icon
2493
iShares MSCI Canada ETF
EWC
$6.16B
$304K ﹤0.01%
10,302
+2,786
+37% +$80.2K
TGNA
2494
CALL
DELISTED
TEGNA Inc
TGNA
$304K ﹤0.01%
+21,027
New +$313K
S
2495
CALL
DELISTED
Sprint Corporation
S
$304K ﹤0.01%
+33,100
New +$291K
CIE
2496
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$304K ﹤0.01%
+1,107
New +$287K
NNVC icon
2497
NanoViricides
NNVC
$39.5M
$303K ﹤0.01%
4,732
+2,067
+78% +$177K
PNW icon
2498
Pinnacle West Capital
PNW
$12.2B
$303K ﹤0.01%
5,549
-4,543
-45% -$243K
VNQI icon
2499
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$303K ﹤0.01%
+5,603
New +$298K
VPL icon
2500
Vanguard FTSE Pacific ETF
VPL
$8.13B
$303K ﹤0.01%
+5,128
New +$301K
98 99
100
101 102

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RBC
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TCM
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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.