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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
IKAN
2526
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$296K ﹤0.01%
34,780
+23,393
+205% +$232K
USL icon
2527
United States 12 Month Oil Fund,
USL
$43.6M
$295K ﹤0.01%
6,696
-4,501
-40% -$192K
WBS icon
2528
Webster Financial
WBS
$12.6B
$295K ﹤0.01%
+9,500
New +$292K
WDR
2529
DELISTED
Waddell & Reed Financial, Inc.
WDR
$295K ﹤0.01%
4,012
-15,129
-79% -$1.04M
VER
2530
DELISTED
VEREIT, Inc.
VER
$295K ﹤0.01%
+4,218
New +$294K
PMCS
2531
DELISTED
P M C SIERRA INC
PMCS
$295K ﹤0.01%
38,879
+21,827
+128% +$153K
AVA icon
2532
Avista
AVA
$3.27B
$294K ﹤0.01%
+9,576
New +$278K
MGLN
2533
DELISTED
Magellan Health Services, Inc.
MGLN
$294K ﹤0.01%
+4,955
New +$295K
NEE.PRO
2534
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$294K ﹤0.01%
+4,799
New +$284K
KIE icon
2535
State Street SPDR S&P Insurance ETF
KIE
$640M
$293K ﹤0.01%
+14,127
New +$286K
REM icon
2536
iShares Mortgage Real Estate ETF
REM
$539M
$293K ﹤0.01%
5,976
-31,554
-84% -$1.56M
TPC
2537
Tutor Perini Cor
TPC
$4.51B
$293K ﹤0.01%
+10,218
New +$259K
BNA
2538
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$293K ﹤0.01%
28,407
+5,138
+22% +$52.4K
YOKU
2539
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$292K ﹤0.01%
+10,400
New +$323K
UEC icon
2540
Uranium Energy
UEC
$4.93B
$291K ﹤0.01%
+217,075
New +$375K
XNTK icon
2541
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$291K ﹤0.01%
+6,286
New +$286K
GERJ
2542
DELISTED
MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
$291K ﹤0.01%
+9,410
New +$292K
NUCL
2543
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$291K ﹤0.01%
7,835
-1,682
-18% -$61K
MANH icon
2544
Manhattan Associates
MANH
$10.9B
$290K ﹤0.01%
8,276
-1,620
-16% -$56.4K
ICON
2545
DELISTED
Iconix Brand Group, Inc.
ICON
$290K ﹤0.01%
739
-134
-15% -$52.2K
CRK icon
2546
Comstock Resources
CRK
$3.94B
$289K ﹤0.01%
+2,531
New +$238K
FL
2547
DELISTED
Foot Locker
FL
$289K ﹤0.01%
6,142
+461
+8% +$19.1K
FNB icon
2548
FNB Corp
FNB
$6.83B
$289K ﹤0.01%
+21,564
New +$269K
SILJ icon
2549
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$289K ﹤0.01%
+26,229
New +$316K
VIPS icon
2550
Vipshop
VIPS
$7.47B
$289K ﹤0.01%
19,350
-6,040
-24% -$71.8K
100 101
102
103 104

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DL
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RBC
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TCM
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HCM
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GA
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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.