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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
JVA icon
2926
Coffee Holding Co
JVA
$19.5M
$213K ﹤0.01%
28,058
+11,420
+69% +$70K
MAR icon
2927
CALL
Marriott International
MAR
$98.3B
$213K ﹤0.01%
+3,800
New +$196K
TMUS icon
2928
T-Mobile US
TMUS
$185B
$213K ﹤0.01%
6,436
-24,523
-79% -$777K
TCO
2929
DELISTED
Taubman Centers Inc.
TCO
$213K ﹤0.01%
3,008
-6,229
-67% -$423K
CSC
2930
CALL
DELISTED
Computer Sciences
CSC
$213K ﹤0.01%
+8,306
New +$209K
COSI
2931
DELISTED
COSI INC NEW COM STK (DE)
COSI
$213K ﹤0.01%
182,286
+107,980
+145% +$149K
MW
2932
DELISTED
THE MENS WAREHOUSE INC
MW
$213K ﹤0.01%
+4,339
New +$216K
WHX
2933
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$213K ﹤0.01%
84,236
+71,831
+579% +$390K
HIBB
2934
DELISTED
Hibbett, Inc. Common Stock
HIBB
$213K ﹤0.01%
+4,037
New +$238K
BAS
2935
DELISTED
Basis Energy Services, Inc.
BAS
$213K ﹤0.01%
+14
New +$163K
ATR icon
2936
AptarGroup
ATR
$8.55B
$212K ﹤0.01%
+3,212
New +$209K
DRYS
2937
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CALY
2938
Callaway Golf Company
CALY
$3.32B
$211K ﹤0.01%
20,689
+1,353
+7% +$11.8K
CSCB
2939
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$211K ﹤0.01%
10,001
-672
-6% -$13.8K
CHKP icon
2940
CALL
Check Point Software Technologies
CHKP
$13B
$210K ﹤0.01%
3,100
-3,600
-54% -$238K
GGN
2941
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$210K ﹤0.01%
21,190
-98,834
-82% -$967K
NOC icon
2942
CALL
Northrop Grumman
NOC
$77.1B
$210K ﹤0.01%
1,700
-14,600
-90% -$1.73M
PPC icon
2943
Pilgrim's Pride
PPC
$6.51B
$210K ﹤0.01%
+10,046
New +$173K
XRX icon
2944
PUT
Xerox
XRX
$387M
$210K ﹤0.01%
7,059
+1,670
+31% +$48.9K
PPS
2945
DELISTED
Post Properties
PPS
$210K ﹤0.01%
+4,286
New +$204K
IPK
2946
DELISTED
SPDR S&P International Technology Sector
IPK
$209K ﹤0.01%
6,528
-2,916
-31% -$91.3K
AROC icon
2947
Archrock
AROC
$6.27B
$208K ﹤0.01%
4,733
-2,503
-35% -$93.3K
BRO icon
2948
Brown & Brown
BRO
$23.6B
$208K ﹤0.01%
+13,548
New +$208K
RDUS
2949
DELISTED
Radius Recycling
RDUS
$208K ﹤0.01%
+7,220
New +$197K
TAN icon
2950
PUT
Invesco Solar ETF
TAN
$1.39B
$208K ﹤0.01%
+4,700
New +$202K
116 117
118
119 120

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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.