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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
CHNR icon
3276
China Natural Resources
CHNR
$4.55M
$71K ﹤0.01%
+432
New +$108K
CYTR
3277
DELISTED
CytRx Corp
CYTR
$71K ﹤0.01%
3,404
+358
+12% +$12.7K
FTR
3278
CALL
DELISTED
Frontier Communications Corp.
FTR
$71K ﹤0.01%
827
-80
-9% -$5.85K
VGZ icon
3279
Vista Gold
VGZ
$251M
$70K ﹤0.01%
137,886
-62,844
-31% -$37.8K
CFP
3280
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$70K ﹤0.01%
+3,313
New +$69.8K
MY
3281
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$69K ﹤0.01%
+24,136
New +$72.4K
SORL
3282
DELISTED
SORL Auto Parts, Inc.
SORL
$68K ﹤0.01%
+18,171
New +$81.6K
SPIL
3283
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$67K ﹤0.01%
10,008
-6,186
-38% -$38.6K
ELNK
3284
DELISTED
EarthLink Holdings Corp.
ELNK
$67K ﹤0.01%
18,707
-4,719
-20% -$20.2K
KIOR
3285
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$67K ﹤0.01%
118,812
+99,395
+512% +$121K
AXAS
3286
DELISTED
Abraxas Petroleum Corp
AXAS
$66K ﹤0.01%
839
-1,539
-65% -$104K
AAV
3287
DELISTED
Advantage Oil & Gas Ltd
AAV
$66K ﹤0.01%
13,432
-17,441
-56% -$72.6K
CNVS icon
3288
Cineverse
CNVS
$56.2M
$65K ﹤0.01%
+126
New +$68K
SNOA icon
3289
Sonoma Pharmaceuticals
SNOA
$5.26M
$65K ﹤0.01%
19
+4
+27% +$13.6K
KWK
3290
DELISTED
QUICKSILVER RESOURCES INC
KWK
$65K ﹤0.01%
24,404
-32,064
-57% -$97.9K
VISL
3291
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
TIO
3292
DELISTED
Tingo Group, Inc. Common Stock
TIO
$64K ﹤0.01%
+13,687
New +$71.4K
TURN
3293
DELISTED
180 Degree Capital
TURN
$63K ﹤0.01%
6,018
-3,405
-36% -$32.3K
NUWE icon
3294
Nuwellis
NUWE
$160K
– –
0
– –
BGMD
3295
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$62K ﹤0.01%
8,077
-3,962
-33% -$21.9K
FTR
3296
PUT
DELISTED
Frontier Communications Corp.
FTR
$62K ﹤0.01%
720
-1,827
-72% -$134K
MGN
3297
DELISTED
MINES MGMT INC
MGN
$62K ﹤0.01%
+55,941
New +$57.9K
GPUS
3298
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
HYF
3299
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$61K ﹤0.01%
28,548
-14,145
-33% -$29.5K
ASMB icon
3300
Assembly Biosciences
ASMB
$498M
$60K ﹤0.01%
794
+549
+224% +$85.5K
130 131
132
133 134

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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.