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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
CVC
2776
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$240K ﹤0.01%
14,200
-38,400
-73% -$644K
NKY
2777
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$240K ﹤0.01%
14,059
-114,587
-89% -$1.98M
CALM icon
2778
Cal-Maine
CALM
$4.13B
$239K ﹤0.01%
7,654
+246
+3% +$6.72K
FIVE icon
2779
Five Below
FIVE
$11.9B
$239K ﹤0.01%
5,618
+254
+5% +$9.76K
MTH icon
2780
CALL
Meritage Homes
MTH
$4.67B
$239K ﹤0.01%
+11,400
New +$260K
NCZ
2781
Virtus Convertible & Income Fund II
NCZ
$297M
$239K ﹤0.01%
+6,078
New +$232K
NVRI icon
2782
Enviri
NVRI
$641M
$239K ﹤0.01%
+10,208
New +$251K
SRV
2783
NXG Cushing Midstream Energy Fund
SRV
$219M
$239K ﹤0.01%
1,457
+181
+14% +$29.5K
AMRI
2784
DELISTED
Albany Molecular Research Inc
AMRI
$239K ﹤0.01%
12,863
+841
+7% +$11.6K
CSCR
2785
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$239K ﹤0.01%
+11,957
New +$231K
AVAV icon
2786
AeroVironment
AVAV
$7.9B
$238K ﹤0.01%
5,904
-2,139
-27% -$69.7K
CXSE icon
2787
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$238K ﹤0.01%
9,584
+1,926
+25% +$47.1K
GMF icon
2788
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$238K ﹤0.01%
+3,092
New +$231K
FGP
2789
DELISTED
Ferrellgas Partners, L.P.
FGP
$238K ﹤0.01%
10,316
-4,945
-32% -$119K
WPZ
2790
DELISTED
Williams Partners L.P.
WPZ
$238K ﹤0.01%
4,390
-615
-12% -$32.5K
ASHR icon
2791
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$237K ﹤0.01%
+10,848
New +$247K
CSIQ icon
2792
CALL
Canadian Solar
CSIQ
$1.08B
$237K ﹤0.01%
+7,400
New +$278K
FHN icon
2793
First Horizon
FHN
$12.2B
$237K ﹤0.01%
19,168
+6,390
+50% +$76.1K
WPZ
2794
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$237K ﹤0.01%
4,948
-9,087
-65% -$427K
LOPE icon
2795
Grand Canyon Education
LOPE
$3.89B
$236K ﹤0.01%
+5,047
New +$234K
VRTS icon
2796
Virtus Investment Partners
VRTS
$1.12B
$236K ﹤0.01%
+1,362
New +$251K
LORL
2797
DELISTED
Loral Space and Communications, Inc.
LORL
$236K ﹤0.01%
3,339
-2,869
-46% -$218K
LOCK
2798
DELISTED
LifeLock, Inc.
LOCK
$236K ﹤0.01%
+13,801
New +$270K
ETV
2799
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$235K ﹤0.01%
+16,559
New +$233K
J icon
2800
CALL
Jacobs Solutions
J
$16.3B
$235K ﹤0.01%
+4,473
New +$230K
110 111
112
113 114

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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.