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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
CECO icon
3551
Ceco Environmental
CECO
$3.85B
– –
-10,983
Closed -$177K
CEF icon
3552
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-15,915
Closed -$211K
CENX icon
3553
CALL
Century Aluminum
CENX
$4.43B
– –
-27,600
Closed -$289K
CENX icon
3554
Century Aluminum
CENX
$4.43B
– –
-12,891
Closed -$135K
CF icon
3555
CF Industries
CF
$19.2B
– –
-8,285
Closed -$403K
CFBK icon
3556
CF Bankshares
CFBK
$234M
– –
-2,615
Closed -$20K
CFFN icon
3557
Capitol Federal Financial
CFFN
$1.09B
– –
-11,584
Closed -$140K
CGEN icon
3558
Compugen
CGEN
$222M
– –
-17,003
Closed -$152K
CHD icon
3559
Church & Dwight Co
CHD
$23.4B
– –
-8,662
Closed -$287K
CHDN icon
3560
Churchill Downs
CHDN
$5.88B
– –
-14,562
Closed -$217K
CHI
3561
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-10,740
Closed -$142K
CHRD icon
3562
Chord Energy
CHRD
$7.9B
– –
-6,667
Closed -$282K
CHY
3563
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-25,218
Closed -$326K
CIF
3564
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-35,463
Closed -$102K
CII icon
3565
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-11,923
Closed -$163K
CIM
3566
CALL
Chimera Investment
CIM
$1.04B
– –
-873
Closed -$41K
CINF icon
3567
Cincinnati Financial
CINF
$27.3B
– –
-4,406
Closed -$231K
CL icon
3568
Colgate-Palmolive
CL
$73.1B
– –
-25,268
Closed -$1.59M
CLMT icon
3569
Calumet Specialty Products
CLMT
$3.85B
– –
-10,977
Closed -$285K
CMA
3570
DELISTED
Comerica
CMA
– –
-17,010
Closed -$818K
CME icon
3571
PUT
CME Group
CME
$96.3B
– –
-6,100
Closed -$479K
COO icon
3572
Cooper Companies
COO
$14.1B
– –
-58,868
Closed -$1.82M
COR icon
3573
Cencora
COR
$60.6B
– –
-24,523
Closed -$1.67M
CORN icon
3574
Teucrium Corn Fund
CORN
$176M
– –
-20,646
Closed -$631K
CPB icon
3575
CALL
Campbell Soup
CPB
$6.55B
– –
-37,900
Closed -$1.64M
141 142
143
144 145

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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.