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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
ITM icon
3776
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-9,325
Closed -$410K
ITP icon
3777
IT Tech Packaging
ITP
$2.97M
– –
-1,622
Closed -$42K
ITUB icon
3778
CALL
Itaú Unibanco
ITUB
$93.2B
– –
-42,804
Closed -$212K
ITUB icon
3779
Itaú Unibanco
ITUB
$93.2B
– –
-58,913
Closed -$291K
ITUB icon
3780
PUT
Itaú Unibanco
ITUB
$93.2B
– –
-34,572
Closed -$171K
IVR icon
3781
CALL
Invesco Mortgage Capital
IVR
$759M
– –
-2,620
Closed -$385K
IVZ icon
3782
Invesco
IVZ
$13.1B
– –
-21,458
Closed -$744K
IWV icon
3783
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,845
Closed -$204K
IYZ icon
3784
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-7,344
Closed -$218K
JBHT icon
3785
JB Hunt Transport Services
JBHT
$25.5B
– –
-12,615
Closed -$975K
JBLU icon
3786
CALL
JetBlue
JBLU
$2.28B
– –
-11,200
Closed -$96K
JBL icon
3787
CALL
Jabil
JBL
$33B
– –
-20,800
Closed -$363K
JBL icon
3788
PUT
Jabil
JBL
$33B
– –
-40,100
Closed -$699K
JKS
3789
JinkoSolar
JKS
$793M
– –
-9,641
Closed -$282K
JOF
3790
Japan Smaller Capitalization Fund
JOF
$321M
– –
-30,456
Closed -$279K
JPI
3791
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-39,963
Closed -$882K
JWN
3792
DELISTED
Nordstrom
JWN
– –
-15,687
Closed -$944K
K
3793
DELISTED
Kellanova
K
– –
-62,869
Closed -$3.57M
KBWY icon
3794
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-10,131
Closed -$301K
KDP icon
3795
Keurig Dr Pepper
KDP
$42.3B
– –
-11,960
Closed -$583K
KEY icon
3796
CALL
KeyCorp
KEY
$24.2B
– –
-14,200
Closed -$191K
KF
3797
Korea Fund
KF
$231M
– –
-5,020
Closed -$208K
KLAC icon
3798
CALL
KLA
KLAC
$239B
– –
-62,000
Closed -$400K
KMT icon
3799
Kennametal
KMT
$2.59B
– –
-5,945
Closed -$310K
KNCT icon
3800
Invesco Next Gen Connectivity ETF
KNCT
$153M
– –
-16,839
Closed -$532K
150 151
152
153 154

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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.