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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
EVR icon
2651
Evercore
EVR
$12.3B
$265K ﹤0.01%
4,801
+264
+6% +$15.1K
XLK icon
2652
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$265K ﹤0.01%
14,600
-70,800
-83% -$1.26M
SFLY
2653
PUT
DELISTED
Shutterfly, Inc.
SFLY
$265K ﹤0.01%
+6,200
New +$296K
EFII
2654
DELISTED
Electronics for Imaging
EFII
$265K ﹤0.01%
6,128
-727
-11% -$30.7K
BTAL icon
2655
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$264K ﹤0.01%
13,767
+628
+5% +$11.9K
OXSQ icon
2656
Oxford Square Capital
OXSQ
$160M
$264K ﹤0.01%
27,017
+5,356
+25% +$54.8K
PSR icon
2657
Invesco Active US Real Estate Fund
PSR
$60.3M
$264K ﹤0.01%
4,288
-8,862
-67% -$530K
TRIB
2658
Trinity Biotech
TRIB
$7.51M
$264K ﹤0.01%
+73
New +$287K
USIG icon
2659
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$264K ﹤0.01%
4,830
-3,648
-43% -$198K
VNR
2660
DELISTED
Vanguard Natural Resources, LLC
VNR
$264K ﹤0.01%
+8,884
New +$266K
ATI icon
2661
ATI
ATI
$26.3B
$263K ﹤0.01%
+6,990
New +$235K
DRH icon
2662
Diamondrock Hospitality Co
DRH
$2.74B
$263K ﹤0.01%
22,418
+7,247
+48% +$86.5K
MUFG icon
2663
Mitsubishi UFJ Financial
MUFG
$254B
$263K ﹤0.01%
47,427
+28,627
+152% +$171K
ODFL icon
2664
Old Dominion Freight Line
ODFL
$43.8B
$263K ﹤0.01%
13,920
-8,322
-37% -$151K
CSL icon
2665
Carlisle Companies
CSL
$14.7B
$262K ﹤0.01%
3,302
+144
+5% +$11.2K
IDTI
2666
DELISTED
Integrated Device Technology I
IDTI
$262K ﹤0.01%
21,413
+5,325
+33% +$60.3K
NASH
2667
DELISTED
Nashville Area ETF
NASH
$262K ﹤0.01%
9,781
-7,475
-43% -$199K
HUSE
2668
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$262K ﹤0.01%
+7,394
New +$258K
FFA
2669
First Trust Enhanced Equity Income Fund
FFA
$457M
$261K ﹤0.01%
19,531
+1,512
+8% +$19.9K
LTRX icon
2670
Lantronix
LTRX
$252M
$261K ﹤0.01%
125,384
+111,480
+802% +$254K
SDS icon
2671
CALL
ProShares UltraShort S&P500
SDS
$405M
$261K ﹤0.01%
+92
New +$275K
SYNA icon
2672
Synaptics
SYNA
$4.14B
$261K ﹤0.01%
4,343
-8,968
-67% -$533K
ZTS icon
2673
Zoetis
ZTS
$32.3B
$261K ﹤0.01%
+9,031
New +$276K
TIVO
2674
CALL
DELISTED
TIVO INC
TIVO
$261K ﹤0.01%
19,700
-28,000
-59% -$361K
INFY icon
2675
PUT
Infosys
INFY
$50B
$260K ﹤0.01%
38,400
-160,000
-81% -$1.16M
105 106
107
108 109

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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.