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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
CPB icon
3576
PUT
Campbell Soup
CPB
$6.55B
– –
-21,500
Closed -$931K
CPT icon
3577
Camden Property Trust
CPT
$11B
– –
-10,877
Closed -$619K
CQP icon
3578
Cheniere Energy
CQP
$31.9B
– –
-8,435
Closed -$242K
CRDF icon
3579
Cardiff Oncology
CRDF
$66.5M
– –
-306
Closed -$125K
CRM icon
3580
Salesforce
CRM
$151B
– –
-16,575
Closed -$991K
CROX icon
3581
CALL
Crocs
CROX
$6.14B
– –
-11,600
Closed -$185K
CRT
3582
Cross Timbers Royalty Trust
CRT
$61.3M
– –
-8,918
Closed -$263K
CRUS icon
3583
Cirrus Logic
CRUS
$6.53B
– –
-35,109
Closed -$668K
CRVL icon
3584
CorVel
CRVL
$3.06B
– –
-14,541
Closed -$226K
CUZ icon
3585
Cousins Properties
CUZ
$5.19B
– –
-6,822
Closed -$198K
CVLT icon
3586
CALL
Commault Systems
CVLT
$4.88B
– –
-4,100
Closed -$307K
CVM icon
3587
CEL-SCI Corp
CVM
$20.3M
– –
-283
Closed -$125K
CW icon
3588
Curtiss-Wright
CW
$26.7B
– –
-3,297
Closed -$205K
CWB icon
3589
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-5,488
Closed -$256K
CWI icon
3590
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-46,875
Closed -$1.11M
CXH
3591
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-12,755
Closed -$110K
BGMS
3592
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– -$153K
CYTK icon
3593
Cytokinetics
CYTK
$10.5B
– –
-19,430
Closed -$126K
DAN icon
3594
CALL
Dana Inc
DAN
$2.9B
– –
-13,700
Closed -$269K
DBEU icon
3595
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-30,344
Closed -$807K
DBL
3596
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-9,480
Closed -$212K
DCI icon
3597
Donaldson
DCI
$10.9B
– –
-10,620
Closed -$462K
DENN
3598
DELISTED
Denny's
DENN
– –
-17,800
Closed -$128K
DFP
3599
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-71,682
Closed -$1.47M
DGRE icon
3600
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-19,561
Closed -$484K
142 143
144
145 146

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RBC
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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.