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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
NBH
3876
Neuberger Municipal Fund Inc
NBH
$301M
– –
-10,619
Closed -$149K
NCA icon
3877
Nuveen California Municipal Value Fund
NCA
$297M
– –
-12,722
Closed -$117K
NDAQ icon
3878
CALL
Nasdaq
NDAQ
$52.7B
– –
-112,500
Closed -$1.49M
NDAQ icon
3879
PUT
Nasdaq
NDAQ
$52.7B
– –
-53,700
Closed -$712K
NDSN icon
3880
Nordson
NDSN
$16.6B
– –
-9,172
Closed -$681K
NEE icon
3881
PUT
NextEra Energy
NEE
$181B
– –
-45,600
Closed -$976K
NEON icon
3882
Neonode
NEON
$14.1M
– –
-1,202
Closed -$76K
NFJ
3883
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-11,029
Closed -$195K
NGG icon
3884
National Grid
NGG
$80.4B
– –
-98,213
Closed -$6.19M
NHC icon
3885
National Healthcare
NHC
$3.53B
– –
-3,986
Closed -$215K
NIE
3886
Virtus Equity & Convertible Income Fund
NIE
$712M
– –
-78,265
Closed -$1.53M
NIM icon
3887
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-24,142
Closed -$233K
NKX icon
3888
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-33,653
Closed -$410K
NMZ icon
3889
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-30,402
Closed -$365K
NNN icon
3890
NNN REIT
NNN
$9.04B
– –
-14,360
Closed -$436K
NNY icon
3891
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-33,065
Closed -$290K
NOG icon
3892
CALL
Northern Oil and Gas
NOG
$2.3B
– –
-1,380
Closed -$208K
NPV icon
3893
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
– –
-26,475
Closed -$312K
NSPR icon
3894
InspireMD
NSPR
$30.4M
– –
0
– -$538K
NTES icon
3895
NetEase
NTES
$85.3B
– –
-30,505
Closed -$440K
NTGR icon
3896
NETGEAR
NTGR
$648M
– –
-6,654
Closed -$219K
NUGT icon
3897
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-5,487
Closed -$6.02M
NUS icon
3898
PUT
Nu Skin
NUS
$252M
– –
-10,100
Closed -$1.4M
NVAX icon
3899
Novavax
NVAX
$1.2B
– –
-872
Closed -$89K
NVS icon
3900
PUT
Novartis
NVS
$297B
– –
-9,709
Closed -$699K
154 155
156
157 158

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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.