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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
GLV
3701
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-11,707
Closed -$180K
GNSS icon
3702
Genasys
GNSS
$76.1M
– –
-11,967
Closed -$22K
GNW icon
3703
CALL
Genworth Financial
GNW
$3.76B
– –
-27,500
Closed -$427K
GOOG icon
3704
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-13,209,327
Closed -$369M
GOOG icon
3705
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-14,205,045
Closed -$397M
GORO icon
3706
Goldgroup Mining Inc.
GORO
$157M
– –
-16,760
Closed -$76K
GOVI icon
3707
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-9,248
Closed -$272K
GPN icon
3708
Global Payments
GPN
$23B
– –
-8,462
Closed -$275K
GRF
3709
Eagle Capital Growth Fund
GRF
$40M
– –
-10,151
Closed -$83K
GROW icon
3710
US Global Investors
GROW
$35.5M
– –
-14,291
Closed -$36K
GRPN icon
3711
CALL
Groupon
GRPN
$1.05B
– –
-2,205
Closed -$519K
GRVY
3712
GRAVITY
GRVY
$430M
– –
-11,529
Closed -$42K
GSL icon
3713
Global Ship Lease
GSL
$1.6B
– –
-10,346
Closed -$497K
GTLS
3714
DELISTED
Chart Industries
GTLS
– –
-4,302
Closed -$411K
GTN icon
3715
Gray Television
GTN
$415M
– –
-24,994
Closed -$372K
GURE
3716
Gulf Resources
GURE
$4.65M
– –
-365
Closed -$43K
GUT
3717
Gabelli Utility Trust
GUT
$569M
– –
-35,490
Closed -$221K
COLO
3718
Global X MSCI Colombia ETF
COLO
$206M
– –
-3,290
Closed -$239K
GYRE icon
3719
Gyre Therapeutics
GYRE
$641M
– –
-25
Closed -$81K
HALO icon
3720
Halozyme
HALO
$9.79B
– –
-28,015
Closed -$420K
HAUZ icon
3721
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-14,838
Closed -$389K
HBAN icon
3722
CALL
Huntington Bancshares
HBAN
$34.4B
– –
-12,800
Closed -$124K
HBIO icon
3723
Harvard Bioscience
HBIO
$27.5M
– –
-2,213
Closed -$104K
HCA icon
3724
PUT
HCA Healthcare
HCA
$87.2B
– –
-6,800
Closed -$324K
HDB icon
3725
HDFC Bank
HDB
$123B
– –
-40,216
Closed -$350K
147 148
149
150 151

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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.