We are live on ! Find out more
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
FSP
3676
Franklin Street Properties
FSP
$47.2M
– –
-20,347
Closed -$243K
FSS icon
3677
Federal Signal
FSS
$7.63B
– –
-10,879
Closed -$159K
FSZ icon
3678
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
– –
-44,784
Closed -$1.85M
FTF
3679
Franklin Limited Duration Income Trust
FTF
$231M
– –
-16,750
Closed -$218K
FTFT icon
3680
Future FinTech Group
FTFT
$1.91M
– –
-3
Closed -$35K
FTNT icon
3681
PUT
Fortinet
FTNT
$119B
– –
-174,500
Closed -$668K
FUN icon
3682
Cedar Fair
FUN
$1.77B
– –
-4,563
Closed -$226K
FXC icon
3683
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-68,259
Closed -$6.39M
FXE icon
3684
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-54,447
Closed -$7.4M
FXF icon
3685
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-27,846
Closed -$3.06M
FXY icon
3686
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-4,400
Closed -$408K
FYLD icon
3687
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
– –
-23,994
Closed -$625K
G icon
3688
Genpact
G
$5.96B
– –
-14,498
Closed -$266K
GAM
3689
General American Investors Company
GAM
$1.56B
– –
-7,648
Closed -$269K
GASS icon
3690
StealthGas
GASS
$332M
– –
-11,495
Closed -$117K
GATX icon
3691
GATX Corp
GATX
$6.35B
– –
-5,045
Closed -$263K
GAU
3692
Galiano Gold
GAU
$455M
– –
-20,962
Closed -$34K
GEG icon
3693
Great Elm Group
GEG
$67.4M
– –
-2,777
Closed -$46K
GEL icon
3694
Genesis Energy
GEL
$1.87B
– –
-11,796
Closed -$620K
GEO icon
3695
The GEO Group
GEO
$4.13B
– –
-12,530
Closed -$269K
GEOS icon
3696
Geospace Technologies
GEOS
$94.6M
– –
-2,747
Closed -$260K
GFF icon
3697
Griffon
GFF
$3.95B
– –
-10,358
Closed -$137K
GGAL icon
3698
Galicia Financial Group
GGAL
$7.99B
– –
-14,593
Closed -$152K
GHY
3699
PGIM Global High Yield Fund
GHY
$478M
– –
-34,370
Closed -$596K
GII icon
3700
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-6,567
Closed -$295K
146 147
148
149 150

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.