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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
MAGN
2901
Magnera Corp
MAGN
$472M
$217K ﹤0.01%
+613
New +$232K
PCI
2902
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$217K ﹤0.01%
+9,594
New +$217K
WAC
2903
DELISTED
Walter Investment Mgt Corp
WAC
$217K ﹤0.01%
7,284
-1,777
-20% -$53.4K
LLTC
2904
DELISTED
Linear Technology Corp
LLTC
$217K ﹤0.01%
4,448
-9,389
-68% -$433K
EEN
2905
PUT
DELISTED
CLAYMORE GUGGENHEIM EW EURO-PACIFIC LDRS ETF
EEN
$217K ﹤0.01%
+4,900
New +$217K
YDKG
2906
Yueda Digital Holding
YDKG
$5.81M
$216K ﹤0.01%
46
+32
+229% +$150K
BURL icon
2907
Burlington
BURL
$23.2B
$216K ﹤0.01%
+7,301
New +$201K
COR icon
2908
PUT
Cencora
COR
$60.6B
$216K ﹤0.01%
3,300
-1,600
-33% -$109K
PPLI
2909
People Inc
PPLI
$3.09B
$216K ﹤0.01%
16,965
-27,507
-62% -$354K
SPTM icon
2910
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$216K ﹤0.01%
+9,234
New +$214K
CASC
2911
DELISTED
Cascadian Therapeutics, Inc.
CASC
$216K ﹤0.01%
12,100
-664
-5% -$10.9K
GML
2912
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$216K ﹤0.01%
3,538
-2,001
-36% -$115K
ZINC
2913
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$216K ﹤0.01%
+12,835
New +$213K
CWH.PRD
2914
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$216K ﹤0.01%
+8,609
New +$194K
LAMR icon
2915
Lamar Advertising Co
LAMR
$16.2B
$215K ﹤0.01%
4,217
-4,340
-51% -$222K
FU
2916
DELISTED
FAB UNIVERSAL CORP COM
FU
$215K ﹤0.01%
70,221
– –
AFK icon
2917
VanEck Africa Index ETF
AFK
$96.7M
$214K ﹤0.01%
+6,869
New +$211K
CVLT icon
2918
PUT
Commault Systems
CVLT
$4.88B
$214K ﹤0.01%
+3,300
New +$228K
GIGM icon
2919
GigaMedia
GIGM
$15.7M
$214K ﹤0.01%
+30,552
New +$193K
KLAC icon
2920
PUT
KLA
KLAC
$239B
$214K ﹤0.01%
+31,000
New +$201K
ODP
2921
DELISTED
ODP
ODP
$214K ﹤0.01%
5,180
-4,023
-44% -$194K
CRZO
2922
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$214K ﹤0.01%
4,000
-600
-13% -$27.5K
HCF
2923
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$214K ﹤0.01%
19,369
+3,017
+18% +$33.3K
CBA
2924
DELISTED
ClearBridge American Energy MLP
CBA
$214K ﹤0.01%
+13,231
New +$226K
ADM icon
2925
PUT
Archer Daniels Midland
ADM
$38.2B
$213K ﹤0.01%
4,900
-40,300
-89% -$1.66M
115 116
117
118 119

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DL
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RBC
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TCM
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HCM
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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.