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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
UYM icon
2676
ProShares Ultra Materials
UYM
$37.8M
$260K ﹤0.01%
20,460
-5,532
-21% -$66.2K
CVA
2677
DELISTED
Covanta Holding Corporation
CVA
$260K ﹤0.01%
14,391
-12,075
-46% -$213K
MORL
2678
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$260K ﹤0.01%
+11,923
New +$248K
GOLD
2679
DELISTED
Randgold Resources Ltd
GOLD
$260K ﹤0.01%
3,526
-972
-22% -$71K
WOOF
2680
DELISTED
VCA Inc.
WOOF
$260K ﹤0.01%
+8,083
New +$261K
AG icon
2681
PUT
First Majestic Silver
AG
$7.7B
$259K ﹤0.01%
26,800
+1,900
+8% +$20.7K
OII icon
2682
PUT
Oceaneering
OII
$4.88B
$259K ﹤0.01%
3,600
+900
+33% +$64.5K
MITL
2683
DELISTED
Mitel Networks Corporation
MITL
$259K ﹤0.01%
+24,546
New +$232K
THOR
2684
DELISTED
THORATEC CORPORATION
THOR
$259K ﹤0.01%
+7,236
New +$259K
CBRL icon
2685
Cracker Barrel
CBRL
$1.28B
$258K ﹤0.01%
2,660
+730
+38% +$73.6K
SCHO icon
2686
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$258K ﹤0.01%
10,194
-8,082
-44% -$204K
TMV icon
2687
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$258K ﹤0.01%
1,812
-13,923
-88% -$2.17M
CMCSK
2688
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$258K ﹤0.01%
+5,284
New +$258K
MTZ icon
2689
MasTec
MTZ
$21.1B
$257K ﹤0.01%
+5,906
New +$224K
PUK icon
2690
Prudential
PUK
$37.4B
$257K ﹤0.01%
6,238
-971
-13% -$41.5K
SSNC icon
2691
SS&C Technologies
SSNC
$18.6B
$257K ﹤0.01%
+12,886
New +$265K
MCRO
2692
DELISTED
IQ Hedge Macro Tracker
MCRO
$257K ﹤0.01%
9,686
-28,315
-75% -$742K
LECO icon
2693
Lincoln Electric
LECO
$14.6B
$256K ﹤0.01%
3,556
-5,005
-58% -$359K
MDCO
2694
DELISTED
Medicines Co
MDCO
$256K ﹤0.01%
+9,024
New +$299K
BSJI
2695
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$256K ﹤0.01%
9,384
-15,315
-62% -$416K
BHE icon
2696
Benchmark Electronics
BHE
$2.92B
$255K ﹤0.01%
11,256
+1,224
+12% +$28.6K
DWM icon
2697
WisdomTree International Equity Fund
DWM
$682M
$255K ﹤0.01%
+4,661
New +$250K
IVV icon
2698
iShares Core S&P 500 ETF
IVV
$885B
$255K ﹤0.01%
1,356
-18,314
-93% -$3.38M
PNNT
2699
Pennant Park Investment Corp
PNNT
$223M
$255K ﹤0.01%
+23,039
New +$260K
ASNA
2700
DELISTED
Ascena Retail Group, Inc.
ASNA
$255K ﹤0.01%
739
+246
+50% +$93.5K
106 107
108
109 110

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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.