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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
NXC
3901
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-20,257
Closed -$273K
NXP icon
3902
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
– –
-13,552
Closed -$175K
NYT icon
3903
New York Times
NYT
$12.1B
– –
-10,735
Closed -$170K
OC icon
3904
CALL
Owens Corning
OC
$11.2B
– –
-15,000
Closed -$611K
OC icon
3905
PUT
Owens Corning
OC
$11.2B
– –
-16,400
Closed -$668K
OGEN icon
3906
Oragenics
OGEN
$2.26M
– –
-1
Closed -$49K
OHI icon
3907
Omega Healthcare
OHI
$15.1B
– –
-24,476
Closed -$729K
OIA icon
3908
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-109,635
Closed -$680K
OII icon
3909
CALL
Oceaneering
OII
$4.86B
– –
-3,400
Closed -$268K
OII icon
3910
Oceaneering
OII
$4.86B
– –
-12,528
Closed -$897K
OLED icon
3911
Universal Display
OLED
$3.68B
– –
-13,687
Closed -$454K
OLED icon
3912
PUT
Universal Display
OLED
$3.68B
– –
-11,600
Closed -$399K
OLN icon
3913
CALL
Olin
OLN
$2.11B
– –
-24,900
Closed -$718K
OLN icon
3914
Olin
OLN
$2.11B
– –
-8,686
Closed -$251K
ACH
3915
Accendra Health
ACH
$237M
– –
-7,160
Closed -$262K
OPK icon
3916
Opko Health
OPK
$985M
– –
-149,211
Closed -$1.26M
OSBC icon
3917
Old Second Bancorp
OSBC
$1.29B
– –
-10,151
Closed -$46K
OZK icon
3918
Bank OZK
OZK
$5.6B
– –
-8,656
Closed -$245K
PACB icon
3919
Pacific Biosciences
PACB
$435M
– –
-23,418
Closed -$122K
PALI icon
3920
Palisade Bio
PALI
$329M
– –
0
– -$229K
PAM icon
3921
Pampa Energía
PAM
$4.75B
– –
-102,899
Closed -$539K
PAYX icon
3922
PUT
Paychex
PAYX
$41.6B
– –
-5,100
Closed -$232K
PBI icon
3923
CALL
Pitney Bowes
PBI
$2.4B
– –
-26,800
Closed -$624K
PBPB
3924
DELISTED
Potbelly
PBPB
– –
-17,044
Closed -$413K
PBT
3925
Permian Basin Royalty Trust
PBT
$1.38B
– –
-24,470
Closed -$315K
155 156
157
158 159

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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.