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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
PT
3251
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$82K ﹤0.01%
19,102
-199,657
-91% -$895K
CERE
3252
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$81K ﹤0.01%
11,516
+9,418
+449% +$98.1K
DHT icon
3253
DHT Holdings
DHT
$2.99B
$80K ﹤0.01%
+10,341
New +$80.5K
GSB
3254
DELISTED
GlobalSCAPE, Inc.
GSB
$80K ﹤0.01%
+32,115
New +$84.7K
NAVB
3255
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$80K ﹤0.01%
2,147
+697
+48% +$26.4K
HIO
3256
Western Asset High Income Opportunity Fund
HIO
$336M
$79K ﹤0.01%
13,017
-16,982
-57% -$102K
MACK
3257
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$79K ﹤0.01%
+1,983
New +$84.9K
CBB
3258
DELISTED
Cincinnati Bell Inc.
CBB
$79K ﹤0.01%
4,560
-2,636
-37% -$46.5K
CATX icon
3259
Perspective Therapeutics
CATX
$332M
$78K ﹤0.01%
+3,563
New +$36.3K
CDTI
3260
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$78K ﹤0.01%
828
+13
+2% +$1.01K
RIC
3261
DELISTED
Richmont Mines Inc.
RIC
$78K ﹤0.01%
55,126
-25,313
-31% -$38.4K
TWGP
3262
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$78K ﹤0.01%
29,199
-729
-2% -$1.98K
AT
3263
DELISTED
Atlantic Power Corporation
AT
$77K ﹤0.01%
26,396
-38,825
-60% -$111K
RNA
3264
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$76K ﹤0.01%
13,581
-3,094
-19% -$19.2K
MFG icon
3265
Mizuho Financial
MFG
$127B
$75K ﹤0.01%
18,858
+2,797
+17% +$11.7K
TEUM
3266
DELISTED
Pareteum Corporation
TEUM
$75K ﹤0.01%
+2,840
New +$97.1K
ACCO icon
3267
Acco Brands
ACCO
$389M
$74K ﹤0.01%
+12,008
New +$73.7K
CPSS icon
3268
Consumer Portfolio Services
CPSS
$202M
$74K ﹤0.01%
+10,908
New +$88.7K
PZE
3269
DELISTED
Petrobras Argentina S A
PZE
$74K ﹤0.01%
13,414
-12,889
-49% -$64.1K
AXIA
3270
AXIA Energia
AXIA
$23.9B
$73K ﹤0.01%
32,286
+15,714
+95% +$28.3K
OPCH icon
3271
Option Care Health
OPCH
$3.45B
$73K ﹤0.01%
2,635
-661
-20% -$20.4K
LOJN
3272
DELISTED
LO JACK CORP
LOJN
$73K ﹤0.01%
+12,865
New +$64.1K
HQCL
3273
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$72K ﹤0.01%
+2,496
New +$76.8K
WSTL
3274
DELISTED
Westell Technologies Inc
WSTL
$72K ﹤0.01%
+4,857
New +$75.4K
SVLC
3275
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$72K ﹤0.01%
39,067
-33,975
-47% -$71.6K
129 130
131
132 133

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RBC
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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.