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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
AJRD
2501
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$303K ﹤0.01%
+16,596
New +$303K
WCG
2502
DELISTED
Wellcare Health Plans, Inc.
WCG
$303K ﹤0.01%
4,773
-792
-14% -$51.3K
PL
2503
DELISTED
PROTECTIVE LIFE CORP
PL
$303K ﹤0.01%
5,756
-6,842
-54% -$351K
HYS icon
2504
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$302K ﹤0.01%
+2,836
New +$302K
MRC
2505
DELISTED
MRC Global
MRC
$302K ﹤0.01%
+11,220
New +$314K
OCSL icon
2506
Oaktree Specialty Lending
OCSL
$1.05B
$302K ﹤0.01%
10,650
-6,934
-39% -$197K
IGV icon
2507
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$301K ﹤0.01%
+18,070
New +$303K
PHM icon
2508
CALL
Pultegroup
PHM
$24.6B
$301K ﹤0.01%
15,700
-37,500
-70% -$741K
WIA
2509
Western Asset Inflation-Linked Income Fund
WIA
$185M
$301K ﹤0.01%
25,745
+8,281
+47% +$95.7K
TGH
2510
DELISTED
Textainer Group Holdings limited
TGH
$301K ﹤0.01%
+7,862
New +$288K
ECYT
2511
DELISTED
Endocyte, Inc. Common Stock
ECYT
$301K ﹤0.01%
+12,660
New +$184K
CVD
2512
DELISTED
COVANCE INC.
CVD
$301K ﹤0.01%
+2,899
New +$287K
AMG icon
2513
CALL
Affiliated Managers Group
AMG
$10.1B
$300K ﹤0.01%
1,500
-1,500
-50% -$295K
AUDC icon
2514
AudioCodes
AUDC
$249M
$300K ﹤0.01%
+41,428
New +$324K
SPXL icon
2515
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$300K ﹤0.01%
18,128
-17,160
-49% -$267K
TSS
2516
DELISTED
Total System Services, Inc.
TSS
$300K ﹤0.01%
9,876
-2,731
-22% -$83.9K
SXE
2517
DELISTED
Southcross Energy Partners, L.P.
SXE
$300K ﹤0.01%
+17,698
New +$313K
GIL icon
2518
Gildan
GIL
$10.2B
$299K ﹤0.01%
+11,868
New +$306K
NWL icon
2519
Newell Brands
NWL
$2.7B
$299K ﹤0.01%
9,985
-8,685
-47% -$270K
GLUU
2520
DELISTED
Glu Mobile Inc.
GLUU
$299K ﹤0.01%
63,051
+31,180
+98% +$144K
JBL icon
2521
Jabil
JBL
$33.4B
$298K ﹤0.01%
16,561
-38,600
-70% -$695K
BBEP
2522
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$298K ﹤0.01%
14,938
-3,733
-20% -$75.8K
CCM
2523
Concord Medical Services
CCM
$19.5M
$297K ﹤0.01%
+3,935
New +$269K
MDR
2524
PUT
DELISTED
McDermott International
MDR
$297K ﹤0.01%
12,633
-3,400
-21% -$85.5K
TZA icon
2525
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$296K ﹤0.01%
12
+2
+20% +$53.2K
99 100
101
102 103

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RBC
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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.