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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
NPT
3076
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$159K ﹤0.01%
+12,779
New +$157K
PENN icon
3077
PENN Entertainment
PENN
$2.75B
$158K ﹤0.01%
+12,852
New +$159K
GFA
3078
DELISTED
Gafisa S.A.
GFA
$158K ﹤0.01%
3,693
+2,399
+185% +$90.4K
NAT icon
3079
Nordic American Tanker
NAT
$1.38B
$156K ﹤0.01%
+16,178
New +$163K
NKTR icon
3080
Nektar Therapeutics
NKTR
$2.39B
$155K ﹤0.01%
+851
New +$168K
SLVO icon
3081
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$155K ﹤0.01%
+503
New +$162K
ACGN
3082
DELISTED
Aceragen Inc
ACGN
$155K ﹤0.01%
279
-59
-17% -$40.4K
TRQ
3083
DELISTED
Turquoise Hill Resources Ltd
TRQ
$154K ﹤0.01%
4,626
-285
-6% -$9.95K
JE
3084
DELISTED
Just Energy Group Inc
JE
$154K ﹤0.01%
581
-753
-56% -$188K
REN
3085
DELISTED
Resolute Energy Corporaton
REN
$154K ﹤0.01%
+4,288
New +$179K
IDN icon
3086
Intellicheck
IDN
$73.1M
$153K ﹤0.01%
20,846
+18,688
+866% +$108K
FOE
3087
DELISTED
Ferro Corporation
FOE
$153K ﹤0.01%
+11,223
New +$149K
PKD
3088
DELISTED
Parker Drilling Company
PKD
$153K ﹤0.01%
1,439
+760
+112% +$86.4K
FTR
3089
DELISTED
Frontier Communications Corp.
FTR
$150K ﹤0.01%
1,758
-9,247
-84% -$676K
RKUS
3090
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$150K ﹤0.01%
12,358
-184
-1% -$2.54K
CAE icon
3091
CAE Inc. Common Shares
CAE
$8.3B
$149K ﹤0.01%
+11,299
New +$148K
LNW
3092
DELISTED
Light & Wonder
LNW
$149K ﹤0.01%
+10,844
New +$158K
VCV icon
3093
Invesco California Value Municipal Income Trust
VCV
$518M
$149K ﹤0.01%
12,619
-26,340
-68% -$308K
S
3094
DELISTED
Sprint Corporation
S
$149K ﹤0.01%
16,212
-15,896
-50% -$140K
SABA
3095
Saba Capital Income & Opportunities Fund II
SABA
$220M
$148K ﹤0.01%
9,206
-10,037
-52% -$158K
AWP
3096
abrdn Global Premier Properties Fund
AWP
$372M
$146K ﹤0.01%
6,888
-39,209
-85% -$831K
CAA
3097
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$146K ﹤0.01%
3,520
+20
+0.6% +$866
CERS icon
3098
Cerus
CERS
$433M
$145K ﹤0.01%
+30,152
New +$194K
COVS
3099
DELISTED
Covisint Corporation
COVS
$145K ﹤0.01%
+19,772
New +$199K
FRO icon
3100
Frontline
FRO
$8.76B
$144K ﹤0.01%
7,355
+4,301
+141% +$89.3K
122 123
124
125 126

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DL
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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.