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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
EFC
3626
Ellington Financial
EFC
$1.67B
– –
-16,811
Closed -$381K
EHC icon
3627
Encompass Health
EHC
$11B
– –
-11,779
Closed -$312K
EIM
3628
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-12,279
Closed -$139K
EIRL icon
3629
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
-105,667
Closed -$3.79M
ELSE icon
3630
Electro-Sensors
ELSE
– –
-11,925
Closed -$47K
EMCB icon
3631
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
– –
-8,928
Closed -$662K
EMD
3632
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-25,384
Closed -$437K
EMF
3633
Templeton Emerging Markets Fund
EMF
$317M
– –
-26,835
Closed -$470K
EMN icon
3634
Eastman Chemical
EMN
$8B
– –
-18,323
Closed -$1.5M
ENPH icon
3635
Enphase Energy
ENPH
$4.96B
– –
-13,712
Closed -$87K
ENX
3636
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-15,971
Closed -$181K
ENZL icon
3637
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-10,115
Closed -$378K
EOD
3638
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-65,214
Closed -$473K
EOT
3639
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-13,880
Closed -$256K
EQIX icon
3640
Equinix
EQIX
$101B
– –
-10,099
Closed -$1.86M
ERY icon
3641
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
– –
-299
Closed -$301K
ESRT icon
3642
Empire State Realty Trust
ESRT
$872M
– –
-10,774
Closed -$165K
ETD icon
3643
Ethan Allen Interiors
ETD
$570M
– –
-15,756
Closed -$479K
ETG
3644
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-17,698
Closed -$300K
ETR icon
3645
PUT
Entergy
ETR
$50.2B
– –
-21,400
Closed -$677K
ETX
3646
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-21,425
Closed -$313K
EVI icon
3647
EVI Industries
EVI
$181M
– –
-14,956
Closed -$44K
EVV
3648
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-17,632
Closed -$270K
EWG icon
3649
iShares MSCI Germany ETF
EWG
$1.59B
– –
-10,577
Closed -$336K
EWJ icon
3650
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-5,775
Closed -$280K
144 145
146
147 148

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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.