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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
DXLG icon
3026
Destination XL Group
DXLG
$31.2M
$185K ﹤0.01%
+32,775
New +$185K
HBAN icon
3027
PUT
Huntington Bancshares
HBAN
$34.4B
$185K ﹤0.01%
+18,600
New +$177K
SWS
3028
DELISTED
SWS GROUP INC
SWS
$185K ﹤0.01%
+24,793
New +$190K
BYM
3029
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$184K ﹤0.01%
13,545
-12,901
-49% -$173K
BGC icon
3030
BGC Group
BGC
$5.45B
$183K ﹤0.01%
43,622
-14,886
-25% -$63.2K
RPAI
3031
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$183K ﹤0.01%
+13,482
New +$179K
NQS
3032
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$183K ﹤0.01%
13,818
-18,367
-57% -$242K
SMB icon
3033
VanEck Short Muni ETF
SMB
$312M
$180K ﹤0.01%
+10,220
New +$180K
PES
3034
DELISTED
Pioneer Energy Services Corp.
PES
$180K ﹤0.01%
13,921
+3,357
+32% +$33.6K
ALR
3035
DELISTED
AlerisLife Inc
ALR
$179K ﹤0.01%
3,693
+1,828
+98% +$104K
FREE
3036
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
FCH
3037
DELISTED
Felcor Lodging Trust
FCH
$179K ﹤0.01%
+19,853
New +$169K
KEY icon
3038
PUT
KeyCorp
KEY
$24.2B
$178K ﹤0.01%
12,500
-3,600
-22% -$48.2K
NEA icon
3039
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$178K ﹤0.01%
13,756
-50,995
-79% -$656K
AMSC icon
3040
American Superconductor
AMSC
$1.42B
$177K ﹤0.01%
11,072
+2,718
+33% +$48.5K
BHK icon
3041
BlackRock Core Bond Trust
BHK
$643M
$177K ﹤0.01%
13,190
+1,062
+9% +$14K
SPPP
3042
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$177K ﹤0.01%
18,412
+3,303
+22% +$30.6K
ATRS
3043
DELISTED
Antares Pharma, Inc.
ATRS
$177K ﹤0.01%
50,728
+34,904
+221% +$155K
SSRI
3044
DELISTED
Silver Standard Resources
SSRI
$177K ﹤0.01%
17,825
-5,574
-24% -$52.3K
NBSE
3045
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$176K ﹤0.01%
+32
New +$169K
ACI
3046
DELISTED
ARCH COAL, INC.
ACI
$176K ﹤0.01%
3,643
+438
+14% +$18.8K
MWA icon
3047
Mueller Water Products
MWA
$3.95B
$175K ﹤0.01%
+18,455
New +$169K
NIO
3048
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$175K ﹤0.01%
12,735
-31,930
-71% -$434K
BSBR icon
3049
Santander
BSBR
$42.5B
$174K ﹤0.01%
32,597
+2,407
+8% +$11.7K
CDNS icon
3050
Cadence Design Systems
CDNS
$93.6B
$174K ﹤0.01%
11,231
-24,533
-69% -$364K
120 121
122
123 124

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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.