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
KNDI
3801
Kandi Technologies Group
KNDI
$67.5M
– –
-25,436
Closed -$300K
KRE icon
3802
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-7,939
Closed -$322K
KSS icon
3803
PUT
Kohl's
KSS
$2.17B
– –
-42,500
Closed -$2.41M
KT icon
3804
KT
KT
$8.62B
– –
-17,309
Closed -$257K
KTF
3805
DWS Municipal Income Trust
KTF
$346M
– –
-31,696
Closed -$380K
KTOS icon
3806
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-12,112
Closed -$93K
KYN icon
3807
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-14,827
Closed -$591K
KZIA
3808
Kazia Therapeutics
KZIA
$144M
– –
-73
Closed -$62K
LAND
3809
Gladstone Land Corp
LAND
$350M
– –
-14,493
Closed -$234K
LBTYA icon
3810
CALL
Liberty Global Class A
LBTYA
$3.62B
– –
-9,700
Closed -$356K
LCTX icon
3811
Lineage Cell Therapeutics
LCTX
$269M
– –
-87,700
Closed -$255K
LDOS icon
3812
Leidos
LDOS
$14.5B
– –
-52,673
Closed -$2.45M
LDP icon
3813
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-17,364
Closed -$393K
LEDS icon
3814
SemiLEDS
LEDS
$17.6M
– –
-10,559
Closed -$100K
LEG icon
3815
Leggett & Platt
LEG
$1.34B
– –
-10,515
Closed -$325K
LEO
3816
BNY Mellon Strategic Municipals
LEO
$383M
– –
-47,348
Closed -$360K
LH icon
3817
CALL
Labcorp
LH
$25B
– –
-7,100
Closed -$557K
LKQ icon
3818
LKQ Corp
LKQ
$5.68B
– –
-7,319
Closed -$241K
LNN icon
3819
Lindsay Corp
LNN
$1.13B
– –
-11,675
Closed -$966K
LNT icon
3820
Alliant Energy
LNT
$18.3B
– –
-11,428
Closed -$295K
LQDT icon
3821
Liquidity Services
LQDT
$1.22B
– –
-18,744
Closed -$425K
LSTA icon
3822
Lisata Therapeutics
LSTA
$9.02M
– –
-101
Closed -$103K
LTBR icon
3823
Lightbridge
LTBR
$271M
– –
-464
Closed -$40K
MAA icon
3824
Mid-America Apartment Communities
MAA
$15.4B
– –
-5,698
Closed -$346K
MAG
3825
DELISTED
MAG Silver
MAG
– –
-15,270
Closed -$79K
151 152
153
154 155

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.