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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
INSG icon
3101
Inseego
INSG
$114M
$144K ﹤0.01%
8,250
+6,513
+375% +$157K
PPP
3102
DELISTED
Primero Mining Corp
PPP
$144K ﹤0.01%
+19,942
New +$123K
JQC icon
3103
Nuveen Credit Strategies Income Fund
JQC
$704M
$143K ﹤0.01%
+15,073
New +$144K
MVIS icon
3104
Microvision
MVIS
$6.21M
$142K ﹤0.01%
73,934
+54,068
+272% +$91.3K
CHTP
3105
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$142K ﹤0.01%
25,651
-16,033
-38% -$80.5K
KGC icon
3106
PUT
Kinross Gold
KGC
$27.4B
$141K ﹤0.01%
34,100
-19,600
-36% -$94K
BTM
3107
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$141K ﹤0.01%
105,342
-7,268
-6% -$9.73K
HL icon
3108
PUT
Hecla Mining
HL
$9.47B
$140K ﹤0.01%
45,800
-31,800
-41% -$104K
BRCD
3109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$140K ﹤0.01%
13,210
-42,485
-76% -$410K
NRO
3110
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$138K ﹤0.01%
30,611
-10,994
-26% -$47.9K
SMI
3111
DELISTED
Semiconductor Manufacturing Intl
SMI
$138K ﹤0.01%
36,460
-37,745
-51% -$165K
FBP icon
3112
First Bancorp
FBP
$4.42B
$137K ﹤0.01%
25,184
+12,045
+92% +$63.8K
MSO
3113
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$137K ﹤0.01%
30,228
+19,480
+181% +$88.5K
HCBK
3114
DELISTED
HUDSON CITY BANCORP INC
HCBK
$137K ﹤0.01%
+13,980
New +$131K
CPWR
3115
DELISTED
COMPUWARE CORP
CPWR
$137K ﹤0.01%
+13,549
New +$137K
CDMO
3116
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$136K ﹤0.01%
10,309
-2,772
-21% -$36.5K
AG icon
3117
First Majestic Silver
AG
$7.41B
$135K ﹤0.01%
13,959
-50,625
-78% -$552K
ORC
3118
Orchid Island Capital
ORC
$1.3B
$135K ﹤0.01%
+2,276
New +$144K
HL icon
3119
CALL
Hecla Mining
HL
$9.47B
$134K ﹤0.01%
43,600
-67,900
-61% -$223K
VKQ icon
3120
Invesco Municipal Trust
VKQ
$541M
$134K ﹤0.01%
11,066
-18,000
-62% -$217K
IDIX
3121
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$134K ﹤0.01%
+22,334
New +$156K
AG icon
3122
CALL
First Majestic Silver
AG
$7.41B
$133K ﹤0.01%
13,800
-12,700
-48% -$138K
GGB icon
3123
PUT
Gerdau
GGB
$9.74B
$133K ﹤0.01%
+26,082
New +$138K
ORKA
3124
Oruka Therapeutics
ORKA
$5.82B
$133K ﹤0.01%
+48
New +$140K
CYNI
3125
DELISTED
CYAN INC COM
CYNI
$133K ﹤0.01%
31,066
-10,865
-26% -$41.3K
123 124
125
126 127

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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.