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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
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
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 |
Novartis
NVS
|
+$48.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$48.2M |
| 3 |
British American Tobacco
BTI
|
+$34.6M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.3M |
| 2 |
Booking.com
BKNG
|
+$51.9M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3126
Iridium Communications
IRDM
$5.02B
| $132K | ﹤0.01% |
17,616
-3,112
| -15% | -$20.8K |
|
|
GPT
3127
DELISTED
Gramercy Property Trust
GPT
| $132K | ﹤0.01% |
8,513
+2,197
| +35% | +$37.4K |
|
3128
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $131K | ﹤0.01% |
+11,786
| New | +$129K |
|
3129
Rigel Pharmaceuticals
RIGL
$681M
| $131K | ﹤0.01% |
3,373
+468
| +16% | +$16.7K |
|
|
HTM
3130
DELISTED
U.S. Geothermal Inc.
HTM
| $131K | ﹤0.01% |
29,038
+24,800
| +585% | +$81K |
|
3131
Ironwood Pharmaceuticals
IRWD
$696M
| $130K | ﹤0.01% |
+12,586
| New | +$142K |
|
|
FAX
3132
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $129K | ﹤0.01% |
3,526
-31,281
| -90% | -$1.12M |
|
|
TGB
3133
Trekor Metals
TGB
$2.48B
| $129K | ﹤0.01% |
65,323
-58,508
| -47% | -$121K |
|
|
GPRC
3134
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
| $129K | ﹤0.01% |
+46,749
| New | +$134K |
|
3135
Entegris
ENTG
$18.1B
| $128K | ﹤0.01% |
+10,580
| New | +$123K |
|
|
EVN
3136
Eaton Vance Municipal Income Trust
EVN
$414M
| $128K | ﹤0.01% |
10,751
-2,757
| -20% | -$31.4K |
|
|
BCIC
3137
BCP Investment Corp
BCIC
$89.1M
| $128K | ﹤0.01% |
+1,474
| New | +$119K |
|
|
DLIA
3138
DELISTED
DELIA*S INC
DLIA
| $128K | ﹤0.01% |
154,206
-28,319
| -16% | -$25.8K |
|
|
VG
3139
DELISTED
Vonage Holdings Corporation
VG
| $128K | ﹤0.01% |
30,037
-8,497
| -22% | -$36.2K |
|
|
EHI
3140
Western Asset Global High Income Fund
EHI
$175M
| $127K | ﹤0.01% |
10,350
-2,885
| -22% | -$35.6K |
|
3141
Gran Tierra Energy
GTE
$265M
| $127K | ﹤0.01% |
1,704
+552
| +48% | +$40.2K |
|
|
ALTI
3142
DELISTED
Altair Nanotechnologies Inc
ALTI
| $127K | ﹤0.01% |
28,621
+17,174
| +150% | +$86.4K |
|
3143
LiqTech
LIQT
$23M
| $126K | ﹤0.01% |
+2,079
| New | +$146K |
|
|
GGT
3144
Gabelli Multimedia Trust
GGT
$171M
| $125K | ﹤0.01% |
+12,226
| New | +$129K |
|
|
BONT
3145
DELISTED
Bon-Ton Stores Inc/The
BONT
| $124K | ﹤0.01% |
11,324
-1,559
| -12% | -$17.7K |
|
|
KOG
3146
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $124K | ﹤0.01% |
10,200
-40,000
| -80% | -$452K |
|
3147
Nuveen Municipal Income
NMI
$131M
| $123K | ﹤0.01% |
+10,978
| New | +$120K |
|
3148
Denison Mines
DNN
$2.54B
| $122K | ﹤0.01% |
83,070
+72,081
| +656% | +$101K |
|
3149
Extreme Networks
EXTR
$3.94B
| $122K | ﹤0.01% |
21,129
-22,450
| -52% | -$143K |
|
|
MFA
3150
MFA Financial
MFA
$926M
| $122K | ﹤0.01% |
3,947
-3,564
| -47% | -$107K |
|
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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.