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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
SIX
2951
DELISTED
Six Flags Entertainment Corp.
SIX
$208K ﹤0.01%
+5,180
New +$201K
BGS icon
2952
B&G Foods
BGS
$287M
$207K ﹤0.01%
+6,880
New +$216K
CAL icon
2953
Caleres
CAL
$431M
$207K ﹤0.01%
+7,781
New +$195K
MAS icon
2954
PUT
Masco
MAS
$14.1B
$207K ﹤0.01%
+10,583
New +$209K
PDM
2955
Piedmont Realty Trust
PDM
$1.21B
$207K ﹤0.01%
+12,050
New +$202K
SA
2956
CALL
Seabridge Gold
SA
$2.78B
$207K ﹤0.01%
29,300
-11,800
-29% -$100K
XXII
2957
22nd Century Group
XXII
$1.38M
– –
0
– –
SXCP
2958
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$207K ﹤0.01%
+7,069
New +$207K
ARIA
2959
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$207K ﹤0.01%
+25,640
New +$200K
ADT
2960
PUT
DELISTED
ADT Corp
ADT
$207K ﹤0.01%
6,900
+400
+6% +$13.2K
UNFI icon
2961
United Natural Foods
UNFI
$3.08B
$206K ﹤0.01%
2,900
-6,756
-70% -$482K
XHE icon
2962
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$206K ﹤0.01%
+5,246
New +$206K
HT
2963
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$206K ﹤0.01%
8,845
+1,964
+29% +$43.8K
OVTI
2964
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$206K ﹤0.01%
+11,618
New +$189K
EPB
2965
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$206K ﹤0.01%
+6,763
New +$215K
EAT icon
2966
CALL
Brinker International
EAT
$9.17B
$205K ﹤0.01%
+3,900
New +$195K
HLX icon
2967
CALL
Helix Energy Solutions
HLX
$1.4B
$205K ﹤0.01%
+8,900
New +$198K
MGF
2968
Aberdeen Government Markets Income Fund
MGF
$91.6M
$205K ﹤0.01%
35,880
-38,887
-52% -$223K
SLGN icon
2969
Silgan Holdings
SLGN
$4.23B
$205K ﹤0.01%
+8,276
New +$197K
ZTS icon
2970
CALL
Zoetis
ZTS
$32.4B
$205K ﹤0.01%
7,100
-200
-3% -$6.11K
CAA
2971
DELISTED
CalAtlantic Group, Inc.
CAA
$205K ﹤0.01%
4,924
-8,101
-62% -$351K
IRBT
2972
DELISTED
iRobot
IRBT
$204K ﹤0.01%
4,959
-858
-15% -$34.4K
MBOT icon
2973
Microbot Medical
MBOT
$116M
$204K ﹤0.01%
95
-20
-17% -$47.8K
PFIG icon
2974
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$204K ﹤0.01%
+8,083
New +$203K
PDCE
2975
DELISTED
PDC Energy, Inc.
PDCE
$204K ﹤0.01%
3,278
-8,503
-72% -$466K
117 118
119
120 121

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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.