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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
OXF
3426
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$20K ﹤0.01%
15,048
-29,217
-66% -$36.6K
HDY
3427
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$20K ﹤0.01%
+11,426
New +$54.4K
CASI
3428
DELISTED
CASI Pharmaceuticals
CASI
$19K ﹤0.01%
1,018
-474
-32% -$8.97K
XTNT icon
3429
Xtant Medical Holdings
XTNT
$60.3M
$19K ﹤0.01%
188
+81
+76% +$6.39K
TELK
3430
DELISTED
TELIK, INC
TELK
$19K ﹤0.01%
13,754
-7,980
-37% -$11.2K
AMSC icon
3431
CALL
American Superconductor
AMSC
$1.42B
$18K ﹤0.01%
+1,100
New +$19.6K
ATOS icon
3432
Atossa Therapeutics
ATOS
$20.6M
$18K ﹤0.01%
4
-4
-50% -$23.7K
LXRX icon
3433
Lexicon Pharmaceuticals
LXRX
$1.03B
$18K ﹤0.01%
1,503
-4,258
-74% -$54.4K
AUMN
3434
DELISTED
Golden Minerals Company
AUMN
$18K ﹤0.01%
850
-326
-28% -$7.32K
ROX
3435
DELISTED
Castle Brands, Inc.
ROX
$18K ﹤0.01%
15,245
-129,940
-89% -$121K
ACUR
3436
DELISTED
Acura Pharmaceuticals
ACUR
$18K ﹤0.01%
+2,505
New +$21.8K
ENZN
3437
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$18K ﹤0.01%
17,421
-19,022
-52% -$19.6K
THTI
3438
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$18K ﹤0.01%
12,575
-35,786
-74% -$41K
BODY
3439
DELISTED
BODY CENTRAL CORP COM STK
BODY
$18K ﹤0.01%
+16,651
New +$50.6K
TRIT
3440
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
$18K ﹤0.01%
12,232
– –
CCRD
3441
DELISTED
CoreCard
CCRD
$17K ﹤0.01%
+10,163
New +$21.5K
EGI
3442
DELISTED
Entre Resources Ltd. Common Shares
EGI
$17K ﹤0.01%
48,583
+35,090
+260% +$12.9K
C.WS.B
3443
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$17K ﹤0.01%
364,600
-396,366
-52% -$19.5K
VTG
3444
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$17K ﹤0.01%
10,052
-18,087
-64% -$31.5K
IMMP
3445
Immutep
IMMP
$56.3M
$16K ﹤0.01%
4,302
-556
-11% -$2.32K
DSS icon
3446
DSS Inc
DSS
$5.39M
$15K ﹤0.01%
5
-10
-67% -$36.8K
PGRX
3447
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$15K ﹤0.01%
+11,079
New +$22.2K
BLIN icon
3448
Bridgeline Digital
BLIN
$14.6M
$14K ﹤0.01%
+11
New +$16K
DXF
3449
Eason Technology Ltd
DXF
$1.5M
– –
0
– –
TLR
3450
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$14K ﹤0.01%
+7,888
New +$16.1K
136 137
138
139 140

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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.