We are live on ! Find out more
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
ECF
3226
Ellsworth Growth & Income Fund
ECF
$166M
$91K ﹤0.01%
+10,631
New +$89.1K
NEPT
3227
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$91K ﹤0.01%
26
+8
+44% +$32.7K
SMSI icon
3228
Smith Micro Software
SMSI
$14.5M
$90K ﹤0.01%
+280
New +$80K
ARRY
3229
DELISTED
Array Biopharma Inc
ARRY
$89K ﹤0.01%
18,902
+6,187
+49% +$31.1K
MDGL icon
3230
Madrigal Pharmaceuticals
MDGL
$10.8B
$88K ﹤0.01%
+586
New +$115K
NG icon
3231
NovaGold Resources
NG
$2.56B
$88K ﹤0.01%
24,381
-28,526
-54% -$97.2K
PRMW
3232
DELISTED
Primo Water Corporation
PRMW
$88K ﹤0.01%
+10,349
New +$83.4K
SIRI icon
3233
CALL
SiriusXM
SIRI
$9.98B
$87K ﹤0.01%
2,720
-7,100
-72% -$251K
XOMA
3234
DELISTED
Xoma
XOMA
$87K ﹤0.01%
836
+181
+28% +$26.3K
MTL
3235
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$87K ﹤0.01%
21,018
-6,833
-25% -$27.8K
KGC icon
3236
CALL
Kinross Gold
KGC
$27.4B
$86K ﹤0.01%
20,800
-2,000
-9% -$9.59K
HSTO
3237
DELISTED
Histogen Inc. Common Stock
HSTO
$86K ﹤0.01%
+53
New +$111K
STS
3238
DELISTED
Supreme Industries Inc Class A
STS
$86K ﹤0.01%
+11,181
New +$75.9K
INO icon
3239
Inovio Pharmaceuticals
INO
$55.7M
$85K ﹤0.01%
+532
New +$76.4K
GENE
3240
DELISTED
Genetic Technologies Ltd.
GENE
$85K ﹤0.01%
609
+397
+187% +$63.5K
UQM
3241
DELISTED
UQM Technologies, Inc.
UQM
$85K ﹤0.01%
32,383
-23,054
-42% -$49.1K
SVU
3242
PUT
DELISTED
SUPERVALU Inc.
SVU
$85K ﹤0.01%
1,771
-2,558
-59% -$114K
ESEA icon
3243
Euroseas
ESEA
$557M
$84K ﹤0.01%
1,032
+624
+153% +$54.1K
ONCT
3244
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$84K ﹤0.01%
40
+18
+82% +$44.8K
HOV icon
3245
CALL
Hovnanian Enterprises
HOV
$726M
$83K ﹤0.01%
704
-272
-28% -$38.4K
CLM icon
3246
Cornerstone Strategic Value Fund
CLM
$2.22B
$82K ﹤0.01%
3,229
-5,694
-64% -$145K
EVF
3247
Eaton Vance Senior Income Trust
EVF
$90.3M
$82K ﹤0.01%
11,863
-30,443
-72% -$213K
PIM
3248
Franklin Master Intermediate Income Trust
PIM
$150M
$82K ﹤0.01%
15,878
-11,047
-41% -$56K
CRDC
3249
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$82K ﹤0.01%
8,249
+2,876
+54% +$32.9K
EROC
3250
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$82K ﹤0.01%
15,660
+3,258
+26% +$17.7K
128 129
130
131 132

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.