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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
PPL
3951
CALL
PPL Corp
PPL
$26.5B
– –
-51,321
Closed -$1.44M
PPLT
3952
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-49,120
Closed -$658K
PPT
3953
Franklin Premier Income Trust
PPT
$324M
– –
-44,686
Closed -$243K
PRI icon
3954
Primerica
PRI
$9.98B
– –
-9,646
Closed -$414K
PRSO icon
3955
Peraso
PRSO
$9.78M
– –
-2
Closed -$70K
PRU icon
3956
Prudential Financial
PRU
$42.4B
– –
-4,886
Closed -$421K
PSCE icon
3957
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-7,897
Closed -$1.82M
PSF icon
3958
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-21,798
Closed -$538K
PSHG icon
3959
Performance Shipping
PSHG
$21.6M
– –
0
– -$162K
PSI icon
3960
Invesco Semiconductors ETF
PSI
$2.29B
– –
-68,502
Closed -$431K
PSK icon
3961
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-59,255
Closed -$2.34M
PSMT icon
3962
Pricesmart
PSMT
$5.98B
– –
-2,162
Closed -$250K
PSQ icon
3963
ProShares Short QQQ
PSQ
$824M
– –
-4,425
Closed -$1.61M
PSTV icon
3964
Plus Therapeutics
PSTV
$26.6M
– –
0
– -$82K
PTN
3965
Palatin Technologies
PTN
$13.7M
– –
-15
Closed -$14K
PTY icon
3966
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-55,987
Closed -$966K
PWR icon
3967
Quanta Services
PWR
$100B
– –
-8,061
Closed -$269K
PWZ icon
3968
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-18,956
Closed -$439K
PXI icon
3969
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
– –
-6,935
Closed -$386K
PZA icon
3970
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-20,740
Closed -$476K
PZC
3971
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-12,111
Closed -$111K
PZT icon
3972
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-14,554
Closed -$320K
QAI icon
3973
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-41,839
Closed -$1.21M
QDEF icon
3974
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
– –
-9,219
Closed -$298K
QID icon
3975
ProShares UltraShort QQQ
QID
$282M
– –
-249
Closed -$1.2M
157 158
159
160 161

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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
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.