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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
ADRD
2551
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$289K ﹤0.01%
11,705
-19,731
-63% -$487K
SONC
2552
DELISTED
Sonic Corp
SONC
$289K ﹤0.01%
+12,714
New +$253K
IFNA
2553
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$289K ﹤0.01%
+5,753
New +$282K
IEV icon
2554
iShares Europe ETF
IEV
$1.67B
$288K ﹤0.01%
+5,966
New +$282K
PWR icon
2555
CALL
Quanta Services
PWR
$102B
$288K ﹤0.01%
7,800
-8,900
-53% -$297K
SBS icon
2556
Sabesp
SBS
$19B
$288K ﹤0.01%
+160,270
New +$292K
SITC icon
2557
SITE Centers
SITC
$174M
$288K ﹤0.01%
13,554
-11,267
-45% -$232K
TFM
2558
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$288K ﹤0.01%
8,574
+1,682
+24% +$59.2K
BEN icon
2559
Franklin Resources
BEN
$18.3B
$287K ﹤0.01%
+5,288
New +$285K
CLF icon
2560
Cleveland-Cliffs
CLF
$6.4B
$287K ﹤0.01%
14,051
-65,300
-82% -$1.35M
TXT icon
2561
PUT
Textron
TXT
$14.9B
$287K ﹤0.01%
7,300
+800
+12% +$29.9K
UCTT
2562
Ultra Clean Holdings
UCTT
$4B
$287K ﹤0.01%
+21,852
New +$273K
GRFS
2563
Grifois
GRFS
$5.35B
$286K ﹤0.01%
+13,872
New +$276K
IGIB icon
2564
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$286K ﹤0.01%
5,238
-9,058
-63% -$493K
HMSY
2565
DELISTED
HMS Holdings Corp.
HMSY
$286K ﹤0.01%
+15,029
New +$326K
AMCX icon
2566
AMC Global Media
AMCX
$479M
$285K ﹤0.01%
+3,904
New +$273K
ENFR icon
2567
Alerian Energy Infrastructure ETF
ENFR
$516M
$285K ﹤0.01%
+10,724
New +$278K
HELE icon
2568
Helen of Troy
HELE
$676M
$285K ﹤0.01%
+4,115
New +$250K
MELI icon
2569
CALL
Mercado Libre
MELI
$96.3B
$285K ﹤0.01%
3,000
-2,400
-44% -$234K
WCC
2570
WESCO International
WCC
$17.6B
$285K ﹤0.01%
+3,425
New +$294K
AEM icon
2571
PUT
Agnico Eagle Mines
AEM
$74.6B
$284K ﹤0.01%
9,400
-28,100
-75% -$881K
CHKP icon
2572
PUT
Check Point Software Technologies
CHKP
$12.6B
$284K ﹤0.01%
4,200
-4,400
-51% -$291K
JCI icon
2573
PUT
Johnson Controls International
JCI
$88.7B
$284K ﹤0.01%
5,730
-13,561
-70% -$687K
EMCD
2574
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$284K ﹤0.01%
9,523
-8,795
-48% -$261K
CE icon
2575
Celanese
CE
$4.81B
$283K ﹤0.01%
5,097
-12,853
-72% -$685K
101 102
103
104 105

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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.