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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
LINC icon
3351
Lincoln Educational Services
LINC
$1.33B
$43K ﹤0.01%
+11,341
New +$50.3K
RDGT
3352
Ridgetech Inc
RDGT
$2.74M
$43K ﹤0.01%
+1
New +$60.2K
ZN
3353
DELISTED
Zion Oil & Gas, Inc.
ZN
$43K ﹤0.01%
22,575
-21,676
-49% -$38.4K
BTG icon
3354
B2Gold
BTG
$5B
$42K ﹤0.01%
15,463
-53,864
-78% -$141K
WYY icon
3355
WidePoint Corp
WYY
$101M
$42K ﹤0.01%
+2,621
New +$41.5K
BLRX
3356
BioLineRX
BLRX
$12.3M
$41K ﹤0.01%
31
+9
+41% +$14.8K
SPDC
3357
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$41K ﹤0.01%
+11,322
New +$46.5K
MCGC
3358
DELISTED
MCG CAP CORP
MCGC
$41K ﹤0.01%
10,912
-12,801
-54% -$54.4K
DNDN
3359
DELISTED
DENDREON CORPORATION
DNDN
$41K ﹤0.01%
13,697
-128,842
-90% -$381K
AEHL icon
3360
Antelope Enterprise Holdings
AEHL
$8.63M
– –
0
– –
PLG
3361
Platinum Group Metals
PLG
$164M
$40K ﹤0.01%
399
-95
-19% -$10.9K
SVM
3362
Silvercorp Metals
SVM
$2.07B
$39K ﹤0.01%
20,084
-53,404
-73% -$133K
TPI
3363
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$39K ﹤0.01%
40,039
-4,858
-11% -$4.87K
LOCM
3364
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$39K ﹤0.01%
20,691
-46,045
-69% -$77.2K
DOMH icon
3365
Dominari Holdings
DOMH
$57.4M
$38K ﹤0.01%
+10
New +$79.3K
DRRX
3366
DELISTED
DURECT Corp
DRRX
$38K ﹤0.01%
2,807
+899
+47% +$15.7K
NCTY
3367
The9 Ltd
NCTY
$68.1M
$38K ﹤0.01%
53
+13
+33% +$9.86K
WWR icon
3368
Westwater Resources
WWR
$52.4M
$38K ﹤0.01%
+23
New +$43K
SEEL
3369
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
RITT
3370
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$38K ﹤0.01%
+22,247
New +$38.4K
LAS
3371
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$38K ﹤0.01%
+11,119
New +$41.3K
C.WS.A
3372
DELISTED
Citigroup Inc
C.WS.A
$37K ﹤0.01%
58,317
+8,317
+17% +$5.51K
URZ
3373
DELISTED
URANERZ ENERGY CORP
URZ
$37K ﹤0.01%
+21,497
New +$33.8K
IBIO icon
3374
iBio
IBIO
$69.5M
$36K ﹤0.01%
14
+11
+367% +$29.4K
DYSL
3375
DELISTED
Dynasil Corporation of America
DYSL
$36K ﹤0.01%
+20,675
New +$28.4K
133 134
135
136 137

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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.