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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
MAR icon
2801
PUT
Marriott International
MAR
$92.5B
$235K ﹤0.01%
+4,200
New +$217K
IVH
2802
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$235K ﹤0.01%
12,838
-6,333
-33% -$115K
BID
2803
PUT
DELISTED
Sotheby's
BID
$235K ﹤0.01%
5,400
-2,200
-29% -$105K
BGX
2804
Blackstone Long-Short Credit Income Fund
BGX
$136M
$234K ﹤0.01%
13,268
-51,012
-79% -$915K
FDM icon
2805
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$234K ﹤0.01%
+7,232
New +$229K
GLCN
2806
DELISTED
VanEck China Growth Leaders ETF
GLCN
$234K ﹤0.01%
+8,497
New +$244K
SFG
2807
DELISTED
STANCORP FINL GRP
SFG
$234K ﹤0.01%
+3,502
New +$231K
AZPN
2808
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$234K ﹤0.01%
5,515
-8,559
-61% -$363K
ALK icon
2809
PUT
Alaska Air
ALK
$5.61B
$233K ﹤0.01%
5,000
-24,000
-83% -$995K
UMC icon
2810
United Microelectronic
UMC
$45.3B
$233K ﹤0.01%
112,147
+94,628
+540% +$193K
BPL
2811
DELISTED
Buckeye Partners, L.P.
BPL
$233K ﹤0.01%
+3,103
New +$225K
BKD icon
2812
Brookdale Senior Living
BKD
$3.55B
$232K ﹤0.01%
6,909
-7,756
-53% -$235K
MTG icon
2813
CALL
MGIC Investment
MTG
$6.29B
$232K ﹤0.01%
27,200
-17,300
-39% -$151K
OPLN
2814
Openlane
OPLN
$4.36B
$231K ﹤0.01%
+20,087
New +$225K
GNW icon
2815
Genworth Financial
GNW
$3.85B
$230K ﹤0.01%
12,945
-5,266
-29% -$84.5K
CS
2816
CALL
DELISTED
Credit Suisse Group
CS
$230K ﹤0.01%
7,100
-1,900
-21% -$59.5K
CPL
2817
DELISTED
CPFL Energia S.A.
CPL
$230K ﹤0.01%
14,903
+2,009
+16% +$28.1K
GNI
2818
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$230K ﹤0.01%
12,047
+5,048
+72% +$119K
AIZ icon
2819
Assurant
AIZ
$14B
$229K ﹤0.01%
3,525
-2,175
-38% -$143K
AMRC icon
2820
Ameresco
AMRC
$1.16B
$229K ﹤0.01%
+30,272
New +$287K
EMLC icon
2821
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$229K ﹤0.01%
+4,870
New +$224K
EMBJ
2822
Embraer S.A. ADS
EMBJ
$12.6B
$229K ﹤0.01%
+6,443
New +$215K
VVR icon
2823
Invesco Senior Income Trust
VVR
$457M
$229K ﹤0.01%
45,608
+27,139
+147% +$137K
KMP
2824
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$229K ﹤0.01%
+3,100
New +$241K
EDIV icon
2825
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$228K ﹤0.01%
+6,000
New +$219K
111 112
113
114 115

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DL
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RBC
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TCM
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HCM
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GA
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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.