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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
AFL icon
3476
PUT
Aflac
AFL
$64.9B
– –
-7,400
Closed -$247K
AGCO icon
3477
AGCO
AGCO
$7.15B
– –
-7,210
Closed -$427K
AGD
3478
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-7,170
Closed -$73K
AHRT
3479
AH Realty Trust
AHRT
$529M
– –
-17,531
Closed -$163K
AIR icon
3480
AAR Corp
AIR
$5.59B
– –
-13,043
Closed -$365K
AJG icon
3481
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-10,258
Closed -$481K
ALK icon
3482
Alaska Air
ALK
$5.29B
– –
-19,288
Closed -$800K
ALLE icon
3483
Allegion
ALLE
$13.4B
– –
-5,878
Closed -$260K
AMBA icon
3484
Ambarella
AMBA
$3.77B
– –
-6,478
Closed -$220K
AMG icon
3485
PUT
Affiliated Managers Group
AMG
$9.69B
– –
-1,400
Closed -$304K
AMRN
3486
Amarin Corp
AMRN
$299M
– –
-3,576
Closed -$140K
AN icon
3487
AutoNation
AN
$7.11B
– –
-12,873
Closed -$655K
ANDE icon
3488
Andersons Inc
ANDE
$2.41B
– –
-5,484
Closed -$326K
ANIK icon
3489
Anika Therapeutics
ANIK
$258M
– –
-8,763
Closed -$334K
ANSS
3490
DELISTED
Ansys
ANSS
– –
-7,821
Closed -$682K
AOK icon
3491
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-21,925
Closed -$702K
APPS icon
3492
Digital Turbine
APPS
$975M
– –
-21,373
Closed -$56K
APT icon
3493
Alpha Pro Tech
APT
$50.4M
– –
-20,952
Closed -$45K
APYX icon
3494
Apyx Medical
APYX
$173M
– –
-29,398
Closed -$62K
ARMK icon
3495
Aramark
ARMK
$15B
– –
-22,156
Closed -$419K
ASA
3496
ASA Gold and Precious Metals
ASA
$919M
– –
-11,013
Closed -$135K
ASG
3497
Liberty All-Star Growth Fund
ASG
$328M
– –
-10,727
Closed -$60K
ASML icon
3498
CALL
ASML
ASML
$626B
– –
-2,900
Closed -$272K
ASPS icon
3499
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-364
Closed -$461K
ASR icon
3500
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-4,092
Closed -$510K
138 139
140
141 142

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DL
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RBC
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TCM
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HCM
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GA
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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.