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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
AGLS
2626
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$270K ﹤0.01%
+12,938
New +$276K
SI
2627
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$270K ﹤0.01%
+2,000
New +$263K
CIT
2628
DELISTED
CIT Group Inc.
CIT
$270K ﹤0.01%
+5,503
New +$268K
NNA
2629
DELISTED
Navios Maritime Acquisition Corporation
NNA
$269K ﹤0.01%
+4,893
New +$300K
POWR
2630
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$269K ﹤0.01%
11,465
-1,409
-11% -$29.9K
JJA
2631
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$269K ﹤0.01%
4,936
-4,395
-47% -$219K
AXON
2632
Axon Enterprise
AXON
$46.4B
$268K ﹤0.01%
14,659
-13,827
-49% -$247K
JFR icon
2633
Nuveen Floating Rate Income Fund
JFR
$1.24B
$268K ﹤0.01%
+22,381
New +$270K
FNGN
2634
DELISTED
Financial Engines, Inc.
FNGN
$268K ﹤0.01%
+5,271
New +$317K
NPBC
2635
DELISTED
NATL PENN BANCSHARES INC
NPBC
$268K ﹤0.01%
25,674
+13,499
+111% +$144K
EZA icon
2636
iShares MSCI South Africa ETF
EZA
$547M
$267K ﹤0.01%
+4,034
New +$247K
SMTC icon
2637
Semtech
SMTC
$11.1B
$267K ﹤0.01%
+10,530
New +$256K
ACAS
2638
PUT
DELISTED
American Capital Ltd
ACAS
$267K ﹤0.01%
16,900
-4,900
-22% -$75.5K
GAS
2639
DELISTED
AGL Resources Inc
GAS
$267K ﹤0.01%
+5,459
New +$257K
BCH icon
2640
Banco de Chile
BCH
$21B
$266K ﹤0.01%
+11,889
New +$271K
CMF icon
2641
iShares California Muni Bond ETF
CMF
$4.58B
$266K ﹤0.01%
+4,692
New +$263K
THD icon
2642
iShares MSCI Thailand ETF
THD
$368M
$266K ﹤0.01%
+3,663
New +$250K
TRMB icon
2643
Trimble
TRMB
$13.5B
$266K ﹤0.01%
6,834
+900
+15% +$32.4K
XOP icon
2644
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$266K ﹤0.01%
+925
New +$251K
CAJ
2645
DELISTED
Canon, Inc.
CAJ
$266K ﹤0.01%
8,557
-9,086
-51% -$276K
BKS
2646
DELISTED
Barnes & Noble
BKS
$266K ﹤0.01%
+19,428
New +$222K
PHH
2647
DELISTED
PHH Corporation
PHH
$266K ﹤0.01%
+10,308
New +$259K
CUDA
2648
DELISTED
Barracuda Networks, Inc.
CUDA
$266K ﹤0.01%
+7,836
New +$275K
GTAT
2649
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$266K ﹤0.01%
+15,600
New +$201K
BFAM icon
2650
Bright Horizons
BFAM
$4.01B
$265K ﹤0.01%
+6,764
New +$258K
104 105
106
107 108

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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.