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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
CNW
3001
DELISTED
CON-WAY INC.
CNW
$200K ﹤0.01%
4,880
-1,511
-24% -$59.5K
ANV
3002
DELISTED
Allied Nevada Gold Corp
ANV
$200K ﹤0.01%
46,316
-3,925
-8% -$19.7K
DCM
3003
DELISTED
NTT DOCOMO, Inc.
DCM
$200K ﹤0.01%
+12,707
New +$205K
NWG icon
3004
NatWest
NWG
$75.4B
$199K ﹤0.01%
17,803
-121,882
-87% -$1.46M
VEON icon
3005
VEON
VEON
$3.62B
$199K ﹤0.01%
+883
New +$227K
HR icon
3006
Healthcare Realty
HR
$7.28B
$197K ﹤0.01%
8,656
-3,688
-30% -$80.3K
SUSQ
3007
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$197K ﹤0.01%
17,273
+6,191
+56% +$70.3K
BGB
3008
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$196K ﹤0.01%
+11,063
New +$200K
WG
3009
DELISTED
Willbros Group
WG
$196K ﹤0.01%
+15,539
New +$149K
BTZ icon
3010
BlackRock Credit Allocation Income Trust
BTZ
$930M
$194K ﹤0.01%
+14,322
New +$189K
EXPR
3011
DELISTED
Express, Inc.
EXPR
$194K ﹤0.01%
+612
New +$215K
CSG
3012
DELISTED
CHAMBERS STR PPTYS COM
CSG
$194K ﹤0.01%
24,967
-44,206
-64% -$346K
TST
3013
DELISTED
TheStreet, Inc.
TST
$193K ﹤0.01%
+7,391
New +$198K
CVC
3014
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$193K ﹤0.01%
11,436
-2,401
-17% -$40.2K
LSCC icon
3015
Lattice Semiconductor
LSCC
$17.6B
$191K ﹤0.01%
24,357
-11,126
-31% -$76K
ZQK
3016
DELISTED
QUICKSILVER,INC.
ZQK
$191K ﹤0.01%
25,376
-5,350
-17% -$41.2K
ANV
3017
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$190K ﹤0.01%
+44,000
New +$221K
UVE icon
3018
Universal Insurance Holdings
UVE
$1.22B
$188K ﹤0.01%
+14,792
New +$188K
AIFU
3019
AIFU Inc
AIFU
$206M
$188K ﹤0.01%
+63
New +$167K
FLG
3020
CALL
Flagstar Bank National Association
FLG
$5.93B
$188K ﹤0.01%
3,900
-3,700
-49% -$180K
ETJ
3021
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$187K ﹤0.01%
+16,542
New +$189K
IRDM icon
3022
CALL
Iridium Communications
IRDM
$5.02B
$187K ﹤0.01%
+24,800
New +$166K
MFIN icon
3023
Medallion Financial
MFIN
$229M
$187K ﹤0.01%
14,193
-2,610
-16% -$36.2K
NML
3024
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$187K ﹤0.01%
+10,378
New +$192K
LPX icon
3025
PUT
Louisiana-Pacific
LPX
$5.06B
$186K ﹤0.01%
+11,000
New +$193K
119 120
121
122 123

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DL
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RBC
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TCM
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HCM
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AL
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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.