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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
RF icon
3176
PUT
Regions Financial
RF
$26.4B
$113K ﹤0.01%
10,200
-27,900
-73% -$294K
CRD.A icon
3177
Crawford & Co Class A
CRD.A
$532M
$112K ﹤0.01%
+12,040
New +$95.7K
CDE icon
3178
Coeur Mining
CDE
$15.4B
$111K ﹤0.01%
11,904
-25,457
-68% -$274K
EGY icon
3179
Vaalco Energy
EGY
$570M
$111K ﹤0.01%
12,935
-1,718
-12% -$11.5K
MCHX icon
3180
Marchex
MCHX
$76.2M
$111K ﹤0.01%
+10,602
New +$112K
FRTX
3181
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$111K ﹤0.01%
27
+14
+108% +$62.5K
HGT
3182
DELISTED
Hugoton Royalty Trust
HGT
$111K ﹤0.01%
13,800
-17,255
-56% -$144K
RITM icon
3183
Rithm Capital
RITM
$5.52B
$110K ﹤0.01%
8,471
-1,800
-18% -$23.2K
TNK icon
3184
Teekay Tankers
TNK
$2.75B
$110K ﹤0.01%
+3,877
New +$121K
COCO
3185
DELISTED
CORINTHIAN COLLEGES INC
COCO
$110K ﹤0.01%
79,035
+16,964
+27% +$25.6K
CHCI icon
3186
Comstock Holding Companies
CHCI
$145M
$109K ﹤0.01%
+9,798
New +$125K
GERN icon
3187
Geron
GERN
$828M
$109K ﹤0.01%
55,417
+21,283
+62% +$84.8K
KRG icon
3188
Kite Realty
KRG
$5.81B
$109K ﹤0.01%
+4,545
New +$113K
SVU
3189
DELISTED
SUPERVALU Inc.
SVU
$109K ﹤0.01%
2,276
-1,122
-33% -$50K
BONA
3190
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$109K ﹤0.01%
17,385
-6,169
-26% -$40.3K
FGB
3191
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$108K ﹤0.01%
+14,089
New +$111K
PQUE
3192
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$108K ﹤0.01%
+18,884
New +$108K
ELTK icon
3193
Eltek
ELTK
$56.9M
$107K ﹤0.01%
9,652
-13,084
-58% -$158K
ROSG
3194
DELISTED
Rosetta Genomics Ltd.
ROSG
$107K ﹤0.01%
1,788
-140
-7% -$7.23K
HK
3195
PUT
DELISTED
Halcon Resources Corporation
HK
$107K ﹤0.01%
143
+58
+68% +$36.9K
MTSN
3196
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$106K ﹤0.01%
+46,092
New +$123K
MEET
3197
DELISTED
The Meet Group, Inc. Common Stock
MEET
$105K ﹤0.01%
+32,231
New +$86.3K
HNR
3198
DELISTED
Harvest Natural Resources
HNR
$105K ﹤0.01%
+6,996
New +$122K
KUTV
3199
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$105K ﹤0.01%
50,322
+39,849
+380% +$124K
TCRT icon
3200
Alaunos Therapeutics
TCRT
$4.59M
$104K ﹤0.01%
+152
New +$102K
126 127
128
129 130

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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.