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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
AVP
3051
PUT
DELISTED
Avon Products, Inc.
AVP
$173K ﹤0.01%
+11,800
New +$181K
DRE
3052
DELISTED
Duke Realty Corp.
DRE
$172K ﹤0.01%
10,213
-87
-0.8% -$1.39K
FCS
3053
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$172K ﹤0.01%
+12,502
New +$167K
ALXA
3054
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$172K ﹤0.01%
39,026
+26,058
+201% +$134K
RCS
3055
PIMCO Strategic Income Fund
RCS
$244M
$171K ﹤0.01%
16,830
-7,765
-32% -$79.8K
ACTG icon
3056
Acacia Research
ACTG
$428M
$170K ﹤0.01%
+11,121
New +$162K
CLS icon
3057
Celestica
CLS
$38.1B
$170K ﹤0.01%
+15,545
New +$155K
CTIC
3058
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$170K ﹤0.01%
5,016
+2,299
+85% +$78.6K
FTEK icon
3059
Fuel Tech
FTEK
$43.9M
$169K ﹤0.01%
33,853
-3,888
-10% -$25K
IAG icon
3060
IAMGOLD
IAG
$8.2B
$168K ﹤0.01%
47,710
-31,442
-40% -$119K
JPC icon
3061
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$167K ﹤0.01%
+17,995
New +$164K
FT
3062
Franklin Universal Trust
FT
$199M
$166K ﹤0.01%
+23,004
New +$163K
XCO
3063
CALL
DELISTED
Exco Resources
XCO
$166K ﹤0.01%
1,980
-293
-13% -$22.6K
HILO
3064
DELISTED
Columbia EM Quality Dividend ETF
HILO
$165K ﹤0.01%
+10,275
New +$165K
LF
3065
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$165K ﹤0.01%
21,950
-33,257
-60% -$244K
IQI icon
3066
Invesco Quality Municipal Securities
IQI
$522M
$164K ﹤0.01%
+13,900
New +$163K
PPIH
3067
Perma-Pipe International
PPIH
$196M
$164K ﹤0.01%
+12,109
New +$183K
RDN icon
3068
CALL
Radian Group
RDN
$5.18B
$164K ﹤0.01%
+10,900
New +$166K
CPE
3069
DELISTED
Callon Petroleum Company
CPE
$164K ﹤0.01%
+1,961
New +$139K
SBLK icon
3070
Star Bulk Carriers
SBLK
$3.21B
$163K ﹤0.01%
+2,291
New +$148K
FCEL icon
3071
FuelCell Energy
FCEL
$1.73B
$161K ﹤0.01%
15
-15
-50% -$130K
VPV icon
3072
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$161K ﹤0.01%
12,051
-14,530
-55% -$188K
IFO
3073
DELISTED
INFOSONICS CORPORATION
IFO
$161K ﹤0.01%
46,129
+31,943
+225% +$111K
CQB
3074
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$160K ﹤0.01%
+12,834
New +$145K
VMO icon
3075
Invesco Municipal Opportunity Trust
VMO
$651M
$159K ﹤0.01%
13,042
-7,507
-37% -$90.9K
121 122
123
124 125

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RBC
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TCM
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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.