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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
ICF icon
3751
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-11,236
Closed -$420K
IDLV icon
3752
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-10,736
Closed -$338K
IDU icon
3753
iShares US Utilities ETF
IDU
$1.35B
– –
-13,640
Closed -$654K
IDV icon
3754
iShares International Select Dividend ETF
IDV
$8.45B
– –
-15,000
Closed -$570K
IEUS icon
3755
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
– –
-12,400
Closed -$549K
IFF icon
3756
International Flavors & Fragrances
IFF
$20.2B
– –
-5,295
Closed -$455K
IGA
3757
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-11,335
Closed -$133K
IGC icon
3758
IGC Pharma
IGC
$26M
– –
-31,671
Closed -$33K
IGD
3759
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-75,355
Closed -$674K
IGI
3760
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-52,709
Closed -$1.06M
IGLB icon
3761
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-11,476
Closed -$632K
IHG icon
3762
InterContinental Hotels
IHG
$23.9B
– –
-10,940
Closed -$523K
IIM icon
3763
Invesco Value Municipal Income Trust
IIM
$589M
– –
-81,393
Closed -$1.1M
IJR icon
3764
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-17,954
Closed -$980K
IMAX icon
3765
IMAX
IMAX
$2.62B
– –
-10,869
Closed -$297K
ING icon
3766
PUT
ING
ING
$99.8B
– –
-24,900
Closed -$349K
INVE icon
3767
Identive
INVE
$63.4M
– –
-3,446
Closed -$20K
IPI icon
3768
Intrepid Potash
IPI
$456M
– –
-1,078
Closed -$171K
IPI icon
3769
PUT
Intrepid Potash
IPI
$456M
– –
-2,430
Closed -$385K
IPO icon
3770
Renaissance IPO ETF
IPO
$153M
– –
-62,131
Closed -$1.36M
IQDF icon
3771
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-32,754
Closed -$892K
IQV icon
3772
IQVIA
IQV
$38.7B
– –
-49,749
Closed -$2.31M
ISD
3773
PGIM High Yield Bond Fund
ISD
$415M
– –
-25,051
Closed -$436K
ISHG icon
3774
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-9,507
Closed -$897K
ITB icon
3775
iShares US Home Construction ETF
ITB
$2.26B
– –
-22,187
Closed -$551K
149 150
151
152 153

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RBC
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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.