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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
MAN icon
3826
ManpowerGroup
MAN
$2.44B
– –
-14,732
Closed -$1.26M
MANU icon
3827
Manchester United
MANU
$3.97B
– –
-19,952
Closed -$310K
MAR icon
3828
Marriott International
MAR
$98.3B
– –
-17,064
Closed -$882K
MATV icon
3829
Mativ Holdings
MATV
$481M
– –
-4,194
Closed -$216K
MATX icon
3830
Matsons
MATX
$6.13B
– –
-8,476
Closed -$221K
MAV
3831
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-14,157
Closed -$181K
MCHI icon
3832
iShares MSCI China ETF
MCHI
$6.32B
– –
-14,303
Closed -$690K
MCO icon
3833
CALL
Moody's
MCO
$82.8B
– –
-2,900
Closed -$228K
MCO icon
3834
Moody's
MCO
$82.8B
– –
-3,552
Closed -$279K
MDLZ icon
3835
PUT
Mondelez International
MDLZ
$79.5B
– –
-13,900
Closed -$491K
MDU icon
3836
MDU Resources
MDU
$4.17B
– –
-17,244
Closed -$200K
MELI icon
3837
Mercado Libre
MELI
$95.2B
– –
-6,133
Closed -$598K
MFM
3838
Aberdeen Municipal Income Fund
MFM
$221M
– –
-43,483
Closed -$272K
MHF
3839
Western Asset Municipal High Income Fund
MHF
$151M
– –
-32,290
Closed -$217K
MHK icon
3840
CALL
Mohawk Industries
MHK
$7.5B
– –
-7,700
Closed -$1.15M
MHN
3841
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-14,715
Closed -$184K
MIN
3842
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-117,383
Closed -$608K
MINT icon
3843
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-18,725
Closed -$1.9M
MLM icon
3844
Martin Marietta Materials
MLM
$31.5B
– –
-6,134
Closed -$613K
MLN icon
3845
VanEck Long Muni ETF
MLN
$677M
– –
-28,226
Closed -$495K
MMD
3846
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-39,708
Closed -$626K
MMS icon
3847
Maximus
MMS
$3.17B
– –
-7,541
Closed -$332K
MMT
3848
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-53,829
Closed -$356K
MNKD icon
3849
PUT
MannKind Corp
MNKD
$1.21B
– –
-2,529
Closed -$66K
MORN icon
3850
Morningstar
MORN
$7.22B
– –
-2,629
Closed -$205K
152 153
154
155 156

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RBC
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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.