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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
SWSH
3451
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$14K ﹤0.01%
+3,014
New +$15.6K
CWTR
3452
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$14K ﹤0.01%
85,051
+72,841
+597% +$54.9K
PZG icon
3453
CALL
Paramount Gold Nevada
PZG
$96.1M
$13K ﹤0.01%
+10,800
New +$13.2K
THM
3454
International Tower Hill Mines
THM
$458M
$13K ﹤0.01%
+16,963
New +$11.7K
XRA
3455
DELISTED
Exeter Resources Corporation
XRA
$12K ﹤0.01%
19,783
-10,446
-35% -$7.09K
MCZ
3456
DELISTED
Mad Catz Interactive
MCZ
$11K ﹤0.01%
22,561
-258,985
-92% -$123K
BAC.WS.B
3457
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$9K ﹤0.01%
+10,050
New +$8.97K
CEI
3458
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
OVRL
3459
DELISTED
OVERLAND STORAGE INC
OVRL
$8K ﹤0.01%
+2,060
New +$10.1K
CPHI icon
3460
China Pharma Holdings
CPHI
$45M
$7K ﹤0.01%
28
+4
+17% +$1.1K
CYHHZ
3461
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$7K ﹤0.01%
+108,799
New +$6.04K
MJES
3462
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$7K ﹤0.01%
16,658
-6,445
-28% -$2.71K
MGH
3463
DELISTED
Minco Gold Corp
MGH
$6K ﹤0.01%
18,887
-34,369
-65% -$13.8K
AXN
3464
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$5K ﹤0.01%
+12,553
New +$4.48K
APP
3465
DELISTED
AMERICAN APPAREL INC COM
APP
$5K ﹤0.01%
+10,168
New +$9.22K
EMITF
3466
DELISTED
Elbit Imaging Ltd
EMITF
$3K ﹤0.01%
+198
New +$7.25K
CRESW
3467
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$3K ﹤0.01%
+60,291
New +$3K
REN.WS
3468
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$2K ﹤0.01%
+32,952
New +$4.38K
AAP icon
3469
Advance Auto Parts
AAP
$3.35B
– –
-8,497
Closed -$940K
ABR icon
3470
Arbor Realty Trust
ABR
$964M
– –
-20,677
Closed -$138K
ACAD icon
3471
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-12,589
Closed -$314K
ACM icon
3472
Aecom
ACM
$9.3B
– –
-17,842
Closed -$525K
ACRE
3473
Ares Commercial Real Estate
ACRE
$236M
– –
-19,005
Closed -$249K
ADP icon
3474
Automatic Data Processing
ADP
$106B
– –
-32,398
Closed -$2.21M
AFL icon
3475
CALL
Aflac
AFL
$64.9B
– –
-6,600
Closed -$220K
137 138
139
140 141

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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.