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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
PCF
3926
High Income Securities Fund
PCF
$98.8M
– –
-20,593
Closed -$170K
PCK
3927
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-82,769
Closed -$745K
PCY icon
3928
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-9,624
Closed -$260K
PDN icon
3929
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-10,671
Closed -$294K
PDT
3930
John Hancock Premium Dividend Fund
PDT
$634M
– –
-36,673
Closed -$425K
PEG icon
3931
CALL
Public Service Enterprise Group
PEG
$38.2B
– –
-16,000
Closed -$512K
PEO
3932
Adams Natural Resources Fund
PEO
$739M
– –
-11,797
Closed -$311K
PESI icon
3933
Perma-Fix Environmental Services
PESI
$352M
– –
-17,119
Closed -$53K
PFD
3934
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-20,867
Closed -$256K
PFN
3935
PIMCO Income Strategy Fund II
PFN
$698M
– –
-21,942
Closed -$218K
PFX icon
3936
PhenixFIN
PFX
$83.1M
– –
-2,770
Closed -$767K
PFXF icon
3937
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-63,885
Closed -$1.2M
PGX icon
3938
Invesco Preferred ETF
PGX
$3.81B
– –
-43,948
Closed -$591K
PH icon
3939
CALL
Parker-Hannifin
PH
$123B
– –
-8,100
Closed -$1.04M
PH icon
3940
PUT
Parker-Hannifin
PH
$123B
– –
-10,600
Closed -$1.36M
PGZ
3941
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-49,000
Closed -$835K
IFLN
3942
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-150,105
Closed -$2.88M
PHK
3943
PIMCO High Income Fund
PHK
$867M
– –
-47,247
Closed -$550K
PHT
3944
DELISTED
Pioneer High Income Fund
PHT
– –
-16,106
Closed -$274K
PLAB icon
3945
Photronics
PLAB
$1.79B
– –
-13,345
Closed -$120K
PLCE icon
3946
Children's Place
PLCE
$54.3M
– –
-3,902
Closed -$222K
PMF
3947
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-26,037
Closed -$318K
PMO
3948
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-39,891
Closed -$428K
PMX
3949
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-26,224
Closed -$262K
PNI
3950
PIMCO New York Municipal Income Fund II
PNI
$76.2M
– –
-26,988
Closed -$276K
156 157
158
159 160

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RBC
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TCM
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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.