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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
CIK
3301
Credit Suisse Asset Management Income Fund
CIK
$134M
$60K ﹤0.01%
16,644
-19,812
-54% -$71.4K
XNPT
3302
DELISTED
XENOPORT, INC.
XNPT
$59K ﹤0.01%
11,522
-4,983
-30% -$30.1K
UNIS
3303
DELISTED
Unilife Corporation
UNIS
$59K ﹤0.01%
+1,456
New +$65.8K
NBG
3304
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$59K ﹤0.01%
10,600
-400
-4% -$2.06K
ZLCS
3305
DELISTED
ZALICUS INC COM NEW
ZLCS
$58K ﹤0.01%
47,901
-40,303
-46% -$58.9K
PRMW
3306
DELISTED
Primo Water Corporation
PRMW
$58K ﹤0.01%
15,032
-6,102
-29% -$19.2K
DHY
3307
Credit Suisse High Yield Credit Fund
DHY
$242M
$57K ﹤0.01%
+17,850
New +$56.4K
BSIN
3308
Big Sky Industrial
BSIN
$59.6M
$57K ﹤0.01%
+201
New +$47.2K
KWK
3309
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$57K ﹤0.01%
+21,800
New +$66.5K
BAXS
3310
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$57K ﹤0.01%
52,765
-30,442
-37% -$38.2K
SES
3311
DELISTED
Synthesis Energy Systems Inc.
SES
$56K ﹤0.01%
450
+292
+185% +$26.1K
REE
3312
DELISTED
RARE ELEMENT RES LTD
REE
$56K ﹤0.01%
38,371
-7,202
-16% -$11.7K
MTBL
3313
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$55K ﹤0.01%
11,137
-1,856
-14% -$9.56K
TC
3314
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$55K ﹤0.01%
25,095
-108,342
-81% -$274K
AOI
3315
DELISTED
Alliance One International
AOI
$55K ﹤0.01%
+1,882
New +$52K
LFVN icon
3316
LifeVantage
LFVN
$81.1M
$54K ﹤0.01%
5,934
+3,602
+154% +$36.1K
REPX icon
3317
Riley Exploration Permian
REPX
$744M
$54K ﹤0.01%
+893
New +$47.4K
SIRI icon
3318
PUT
SiriusXM
SIRI
$9.98B
$54K ﹤0.01%
1,690
-4,660
-73% -$165K
BIMI
3319
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$54K ﹤0.01%
675
-313
-32% -$26.6K
GMO
3320
DELISTED
General Moly, Inc.
GMO
$54K ﹤0.01%
54,175
-51,754
-49% -$62.8K
ETRM
3321
DELISTED
EnteroMedics Inc.
ETRM
$54K ﹤0.01%
+29
New +$68.7K
REFR icon
3322
Research Frontiers
REFR
$14M
$53K ﹤0.01%
+10,213
New +$64.7K
TLRA
3323
DELISTED
Telaria, Inc.
TLRA
$53K ﹤0.01%
+12,872
New +$59K
COWN
3324
DELISTED
Cowen Inc. Class A Common Stock
COWN
$52K ﹤0.01%
+2,932
New +$48.3K
MCP
3325
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$52K ﹤0.01%
11,000
-18,600
-63% -$95.9K
131 132
133
134 135

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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.