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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
BKE icon
2751
Buckle
BKE
$2.33B
$244K ﹤0.01%
+5,321
New +$243K
DWAS icon
2752
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$437M
$244K ﹤0.01%
+6,224
New +$245K
HBI
2753
DELISTED
Hanesbrands
HBI
$244K ﹤0.01%
12,776
-26,056
-67% -$468K
MLPA icon
2754
Global X MLP ETF
MLPA
$2.28B
$244K ﹤0.01%
2,515
+437
+21% +$41.9K
PEGA icon
2755
Pegasystems
PEGA
$5.16B
$244K ﹤0.01%
+27,728
New +$299K
MHFI
2756
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$244K ﹤0.01%
+3,200
New +$250K
NMO
2757
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$244K ﹤0.01%
19,094
-3,586
-16% -$45.2K
DAR icon
2758
Darling Ingredients
DAR
$9.52B
$243K ﹤0.01%
12,133
-7,024
-37% -$141K
LFUS icon
2759
Littelfuse
LFUS
$11.2B
$243K ﹤0.01%
+2,600
New +$240K
SLCA
2760
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$243K ﹤0.01%
+6,379
New +$205K
GSS
2761
DELISTED
Golden Star Resources Ltd.
GSS
$243K ﹤0.01%
80,690
+77,610
+2,520% +$259K
ALR
2762
DELISTED
Alere Inc
ALR
$243K ﹤0.01%
+7,079
New +$259K
MWW
2763
DELISTED
Monster Worldwide Inc
MWW
$243K ﹤0.01%
32,508
-12,388
-28% -$89.5K
CSD icon
2764
Invesco S&P Spin-Off ETF
CSD
$228M
$242K ﹤0.01%
+5,340
New +$239K
WKC icon
2765
World Kinect Corp
WKC
$2.02B
$242K ﹤0.01%
+5,494
New +$243K
NE
2766
CALL
DELISTED
Noble Corporation
NE
$242K ﹤0.01%
8,466
-31,002
-79% -$876K
REZ icon
2767
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$241K ﹤0.01%
4,808
-6,598
-58% -$321K
SAH icon
2768
Sonic Automotive
SAH
$2.88B
$241K ﹤0.01%
+10,712
New +$246K
WY icon
2769
PUT
Weyerhaeuser
WY
$18B
$241K ﹤0.01%
8,200
-6,600
-45% -$199K
JOYY
2770
JOYY Inc
JOYY
$3.72B
$241K ﹤0.01%
3,155
-7,158
-69% -$504K
IMRS
2771
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$241K ﹤0.01%
+151,465
New +$305K
AXON
2772
CALL
Axon Enterprise
AXON
$45.5B
$240K ﹤0.01%
13,100
+600
+5% +$10.7K
WW
2773
CALL
DELISTED
WW International
WW
$240K ﹤0.01%
11,700
-6,200
-35% -$157K
NAV
2774
PUT
DELISTED
Navistar International
NAV
$240K ﹤0.01%
7,100
-17,500
-71% -$619K
PER
2775
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$240K ﹤0.01%
19,943
-107,281
-84% -$1.36M
109 110
111
112 113

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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.