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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
MPA icon
3851
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-16,085
Closed -$206K
MQY icon
3852
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-17,315
Closed -$243K
MRIN
3853
DELISTED
Marin Software
MRIN
– –
-304
Closed -$131K
MRK icon
3854
Merck
MRK
$322B
– –
-49,675
Closed -$2.57M
MRVL icon
3855
PUT
Marvell Technology
MRVL
$168B
– –
-95,300
Closed -$1.37M
MSCI icon
3856
MSCI
MSCI
$41.6B
– –
-6,594
Closed -$288K
MSI icon
3857
PUT
Motorola Solutions
MSI
$72.3B
– –
-9,600
Closed -$648K
MT icon
3858
CALL
ArcelorMittal
MT
$52.9B
– –
-16,313
Closed -$665K
MT icon
3859
PUT
ArcelorMittal
MT
$52.9B
– –
-6,429
Closed -$262K
MTD icon
3860
Mettler-Toledo International
MTD
$28.6B
– –
-2,875
Closed -$697K
MTB icon
3861
CALL
M&T Bank
MTB
$35.7B
– –
-6,200
Closed -$722K
MUC icon
3862
BlackRock MuniHoldings California Quality Fund
MUC
$998M
– –
-27,845
Closed -$368K
MUA icon
3863
BlackRock MuniAssets Fund
MUA
$512M
– –
-23,687
Closed -$274K
MUE
3864
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-22,012
Closed -$266K
MUNI icon
3865
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-6,570
Closed -$340K
MUJ icon
3866
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-14,118
Closed -$185K
MUSA icon
3867
PUT
Murphy USA
MUSA
$11.2B
– –
-8,900
Closed -$370K
MVF
3868
DELISTED
BlackRock MuniVest Fund
MVF
– –
-30,768
Closed -$274K
MVO
3869
DELISTED
MV Oil Trust
MVO
– –
-38,869
Closed -$924K
MYGN icon
3870
Myriad Genetics
MYGN
$270M
– –
-29,851
Closed -$626K
MYN icon
3871
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-17,552
Closed -$212K
MYY icon
3872
ProShares Short MidCap400
MYY
$2.97M
– –
-16,934
Closed -$1.25M
MZZ icon
3873
ProShares UltraShort MidCap400
MZZ
$2.5M
– –
-2,307
Closed -$493K
NAC icon
3874
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-14,038
Closed -$180K
NAK
3875
Northern Dynasty Minerals
NAK
$784M
– –
-52,283
Closed -$67K
153 154
155
156 157

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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.