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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
GPC icon
2826
Genuine Parts
GPC
$17.7B
$228K ﹤0.01%
2,630
-3,068
-54% -$259K
TGT icon
2827
Target
TGT
$67.3B
$228K ﹤0.01%
3,760
-59,132
-94% -$3.5M
UUP icon
2828
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$228K ﹤0.01%
10,626
-105,854
-91% -$2.28M
PRKS icon
2829
United Parks & Resorts
PRKS
$2.14B
$228K ﹤0.01%
+7,537
New +$243K
VJET
2830
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$228K ﹤0.01%
+1,814
New +$317K
BRZU icon
2831
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$227K ﹤0.01%
+33
New +$177K
NRG icon
2832
NRG Energy
NRG
$29.1B
$227K ﹤0.01%
+7,143
New +$205K
WDIV icon
2833
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$227K ﹤0.01%
+3,405
New +$220K
XRX icon
2834
CALL
Xerox
XRX
$409M
$227K ﹤0.01%
7,628
+3,378
+79% +$99K
GLOG
2835
DELISTED
GASLOG LTD
GLOG
$227K ﹤0.01%
+9,728
New +$204K
IBKC
2836
DELISTED
IBERIABANK Corp
IBKC
$227K ﹤0.01%
+3,238
New +$212K
IAU icon
2837
iShares Gold Trust
IAU
$62.6B
$226K ﹤0.01%
9,092
-363,699
-98% -$9.12M
INGR icon
2838
Ingredion
INGR
$6.34B
$226K ﹤0.01%
+3,317
New +$218K
NTRS icon
2839
Northern Trust
NTRS
$33.5B
$226K ﹤0.01%
3,441
-3,800
-52% -$236K
RGR icon
2840
Sturm, Ruger & Co
RGR
$600M
$226K ﹤0.01%
3,776
+131
+4% +$9.22K
UCO icon
2841
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$226K ﹤0.01%
105
-316
-75% -$637K
RGA icon
2842
Reinsurance Group of America
RGA
$15.7B
$225K ﹤0.01%
+2,825
New +$214K
RGS icon
2843
Regis Corp
RGS
$69.5M
$225K ﹤0.01%
823
+173
+27% +$47.4K
SPEM icon
2844
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$225K ﹤0.01%
+7,104
New +$217K
VHC icon
2845
CALL
VirnetX Holding Corp
VHC
$56.1M
$225K ﹤0.01%
+795
New +$277K
RBS.PRF.CL
2846
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$225K ﹤0.01%
+8,889
New +$224K
CUT icon
2847
Invesco MSCI Global Timber ETF
CUT
$33.2M
$224K ﹤0.01%
8,854
-14,164
-62% -$361K
RKT
2848
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$224K ﹤0.01%
4,236
-12,108
-74% -$634K
BOBE
2849
DELISTED
Bob Evans Farms, Inc.
BOBE
$224K ﹤0.01%
4,485
-3,667
-45% -$182K
EDE
2850
DELISTED
Empire District Electric
EDE
$224K ﹤0.01%
+9,199
New +$214K
112 113
114
115 116

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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.