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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
DSU icon
3326
BlackRock Debt Strategies Fund
DSU
$593M
$51K ﹤0.01%
4,168
-28,145
-87% -$343K
FLNT
3327
Fluent
FLNT
$102M
$51K ﹤0.01%
1,212
+728
+150% +$29.4K
PGNX
3328
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$51K ﹤0.01%
+12,578
New +$64.3K
DRD
3329
DRDGold
DRD
$1.77B
$50K ﹤0.01%
+13,534
New +$53.5K
GRCE
3330
Grace Therapeutics
GRCE
$33.8M
$50K ﹤0.01%
+92
New +$56K
BSDM
3331
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$50K ﹤0.01%
39,227
-22,672
-37% -$28.1K
ULTR
3332
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$49K ﹤0.01%
+15,770
New +$54.1K
KIPS
3333
DELISTED
KIPS BAY MEDICAL INC
KIPS
$49K ﹤0.01%
+71,041
New +$52.3K
JRCC
3334
DELISTED
JAMES RIVER COAL NEW
JRCC
$48K ﹤0.01%
64,662
+16,301
+34% +$15.1K
NEWL
3335
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
$48K ﹤0.01%
+12
New +$242K
HTCH
3336
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$48K ﹤0.01%
+16,886
New +$59.6K
RIOT icon
3337
Riot Platforms
RIOT
$7.63B
$47K ﹤0.01%
2,223
+83
+4% +$1.71K
SARA
3338
DELISTED
SARATOGA RESOURCES INC
SARA
$47K ﹤0.01%
+35,109
New +$42.2K
AVNR
3339
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$47K ﹤0.01%
12,738
-9,061
-42% -$34.5K
ELMD icon
3340
Electromed
ELMD
$337M
$46K ﹤0.01%
+33,196
New +$57.6K
PLAG icon
3341
Planet Green Holdings
PLAG
$8.44M
$46K ﹤0.01%
153
-557
-78% -$148K
BIOL
3342
DELISTED
Biolase, Inc.
BIOL
$46K ﹤0.01%
2
– –
CO
3343
DELISTED
Global Cord Blood Corporation
CO
$46K ﹤0.01%
+11,525
New +$46.8K
NPD
3344
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$46K ﹤0.01%
19,146
-55,386
-74% -$129K
ENVI
3345
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$46K ﹤0.01%
+14,910
New +$52.9K
DVAX
3346
DELISTED
Dynavax Technologies
DVAX
$45K ﹤0.01%
+2,484
New +$46.1K
ENZ
3347
DELISTED
Enzo Biochem, Inc.
ENZ
$45K ﹤0.01%
+10,742
New +$36.8K
PAL
3348
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$45K ﹤0.01%
93,642
-743
-0.8% -$372
BLDP
3349
Ballard Power Systems
BLDP
$805M
$44K ﹤0.01%
10,118
-218,428
-96% -$705K
ANAD
3350
DELISTED
ANADIGICS INC
ANAD
$44K ﹤0.01%
26,050
+30
+0.1% +$57
132 133
134
135 136

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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.