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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
HDGE icon
3726
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-4,588
Closed -$585K
HEDJ icon
3727
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-30,846
Closed -$866K
HEI icon
3728
HEICO Corp
HEI
$49.8B
– –
-13,782
Closed -$327K
HIW icon
3729
Highwoods Properties
HIW
$3.65B
– –
-6,811
Closed -$246K
HLF icon
3730
Herbalife
HLF
$1.29B
– –
-11,602
Closed -$383K
HLIT icon
3731
Harmonic Inc
HLIT
$1.25B
– –
-10,227
Closed -$75K
HLT icon
3732
Hilton Worldwide
HLT
$72.1B
– –
-5,045
Closed -$337K
HOLX
3733
CALL
DELISTED
Hologic
HOLX
– –
-9,200
Closed -$206K
HOLX
3734
DELISTED
Hologic
HOLX
– –
-30,462
Closed -$680K
HOLX
3735
PUT
DELISTED
Hologic
HOLX
– –
-22,500
Closed -$503K
HOMB icon
3736
Home BancShares
HOMB
$6.23B
– –
-12,634
Closed -$236K
HOUS
3737
DELISTED
Anywhere Real Estate
HOUS
– –
-6,881
Closed -$340K
HPF
3738
John Hancock Preferred Income Fund II
HPF
$343M
– –
-16,989
Closed -$304K
HPS
3739
John Hancock Preferred Income Fund III
HPS
$457M
– –
-25,424
Closed -$396K
HRI icon
3740
PUT
Herc Holdings
HRI
$5.02B
– –
-22,833
Closed -$1.96M
HSIC icon
3741
Henry Schein
HSIC
$9.77B
– –
-17,590
Closed -$788K
HSY icon
3742
PUT
Hershey
HSY
$35.2B
– –
-22,900
Closed -$2.23M
HUN icon
3743
Huntsman Corp
HUN
$1.71B
– –
-51,590
Closed -$1.2M
HYD icon
3744
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-19,890
Closed -$1.12M
HYEM icon
3745
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-98,405
Closed -$2.46M
HYI
3746
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-11,295
Closed -$200K
HYLS icon
3747
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-8,375
Closed -$431K
IAF
3748
abrdn Australia Equity Fund
IAF
$122M
– –
-24,645
Closed -$624K
IAG icon
3749
PUT
IAMGOLD
IAG
$8.2B
– –
-76,800
Closed -$256K
IBKR icon
3750
Interactive Brokers
IBKR
$39.2B
– –
-105,108
Closed -$640K
148 149
150
151 152

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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.