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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
BRW
3526
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-22,863
Closed -$266K
BRX icon
3527
Brixmor Property Group
BRX
$9.67B
– –
-19,964
Closed -$406K
BSL
3528
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-14,334
Closed -$270K
BTE icon
3529
Baytex Energy
BTE
$3.25B
– –
-8,447
Closed -$331K
BTO
3530
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-10,989
Closed -$259K
BTT icon
3531
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-59,195
Closed -$1.01M
BUD icon
3532
CALL
AB InBev
BUD
$170B
– –
-3,900
Closed -$415K
BUD icon
3533
PUT
AB InBev
BUD
$170B
– –
-6,400
Closed -$681K
BVN icon
3534
CALL
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-33,000
Closed -$370K
BWXT icon
3535
BWX Technologies
BWXT
$15.5B
– –
-22,948
Closed -$561K
BX icon
3536
Blackstone
BX
$102B
– –
-111,861
Closed -$3.57M
BXC icon
3537
BlueLinx
BXC
$422M
– –
-1,291
Closed -$25K
BXMT icon
3538
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-8,926
Closed -$242K
BXP icon
3539
CALL
Boston Properties
BXP
$11.2B
– –
-7,000
Closed -$703K
BXP icon
3540
Boston Properties
BXP
$11.2B
– –
-5,001
Closed -$502K
CAH icon
3541
PUT
Cardinal Health
CAH
$53.9B
– –
-14,900
Closed -$995K
CALX icon
3542
Calix
CALX
$2.26B
– –
-21,980
Closed -$212K
CAMT icon
3543
Camtek
CAMT
$6.18B
– –
-16,473
Closed -$66K
CAR icon
3544
CALL
Avis
CAR
$4.86B
– –
-8,500
Closed -$344K
CBOE icon
3545
Cboe Global Markets
CBOE
$32.5B
– –
-9,284
Closed -$482K
CCEP icon
3546
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-11,300
Closed -$499K
CCI icon
3547
CALL
Crown Castle
CCI
$33.3B
– –
-3,900
Closed -$286K
CCI icon
3548
PUT
Crown Castle
CCI
$33.3B
– –
-8,200
Closed -$603K
CCOI icon
3549
Cogent Communications
CCOI
$676M
– –
-6,704
Closed -$271K
CDP icon
3550
COPT Defense Properties
CDP
$4.3B
– –
-45,125
Closed -$1.07M
140 141
142
143 144

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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.