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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
DHF
3601
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-16,044
Closed -$65K
DHX icon
3602
DHI Group
DHX
$182M
– –
-30,062
Closed -$218K
DIV icon
3603
Global X SuperDividend US ETF
DIV
$780M
– –
-24,715
Closed -$642K
DJP icon
3604
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-12,218
Closed -$449K
DMB
3605
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-16,969
Closed -$176K
DMF
3606
DELISTED
BNY Mellon Municipal Income
DMF
– –
-13,054
Closed -$110K
DOC icon
3607
Healthpeak Properties
DOC
$15.1B
– –
-40,628
Closed -$1.34M
DOC icon
3608
PUT
Healthpeak Properties
DOC
$15.1B
– –
-16,799
Closed -$556K
DOG
3609
ProShares Short Dow30
DOG
$110M
– –
-10,595
Closed -$1.11M
DPG
3610
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-12,149
Closed -$232K
DRI icon
3611
CALL
Darden Restaurants
DRI
$23.3B
– –
-33,113
Closed -$1.61M
DSM
3612
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-80,514
Closed -$597K
DSX icon
3613
Diana Shipping
DSX
$302M
– –
-42,183
Closed -$392K
DTD icon
3614
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-8,000
Closed -$203K
DTF
3615
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-15,818
Closed -$222K
DUG icon
3616
ProShares UltraShort Energy
DUG
$20.6M
– –
-238
Closed -$234K
DWX icon
3617
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-17,389
Closed -$825K
DXD icon
3618
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-2,948
Closed -$1.62M
DXPE icon
3619
DXP Enterprises
DXPE
$2.43B
– –
-2,026
Closed -$233K
DZZ icon
3620
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.42M
– –
-16,898
Closed -$130K
EARN
3621
Ellington Residential Mortgage REIT
EARN
$162M
– –
-11,763
Closed -$181K
EC icon
3622
Ecopetrol
EC
$34.5B
– –
-18,232
Closed -$701K
ECPG icon
3623
Encore Capital Group
ECPG
$2.02B
– –
-4,160
Closed -$209K
FOCL
3624
EDAP TMS S.A.
FOCL
$229M
– –
-40,462
Closed -$119K
EDN
3625
Edenor
EDN
$1.17B
– –
-17,310
Closed -$88K
143 144
145
146 147

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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.