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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
SANM icon
4001
Sanmina
SANM
$9.95B
– –
-16,754
Closed -$280K
SANW
4002
DELISTED
S&W Seed Co
SANW
– –
-556
Closed -$73K
SAP icon
4003
CALL
SAP
SAP
$212B
– –
-7,800
Closed -$680K
SAP icon
4004
PUT
SAP
SAP
$212B
– –
-7,600
Closed -$662K
SBRA icon
4005
Sabra Healthcare REIT
SBRA
$5.34B
– –
-10,322
Closed -$270K
SBSW icon
4006
Sibanye-Stillwater
SBSW
$6.26B
– –
-54,509
Closed -$247K
SCCO icon
4007
Southern Copper
SCCO
$143B
– –
-10,317
Closed -$277K
SCI icon
4008
Service Corp International
SCI
$11.8B
– –
-22,137
Closed -$401K
SCJ icon
4009
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-34,860
Closed -$1.89M
SCZ icon
4010
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-11,127
Closed -$567K
SDOG icon
4011
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-7,050
Closed -$241K
SDOW icon
4012
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-46
Closed -$346K
SEB icon
4013
Seaboard Corp
SEB
$4.23B
– –
-78
Closed -$218K
SEF icon
4014
ProShares Short Financials
SEF
$13.1M
– –
-3,727
Closed -$615K
SGLY icon
4015
Singularity Future Technology
SGLY
$4.69M
– –
-22
Closed -$38K
SGU icon
4016
Star Group
SGU
$412M
– –
-11,029
Closed -$58K
SHO icon
4017
Sunstone Hotel Investors
SHO
$2.19B
– –
-12,320
Closed -$165K
SHV icon
4018
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-24,844
Closed -$2.74M
SIFY
4019
Sify Technologies
SIFY
$1.06B
– –
-10,975
Closed -$139K
SIL icon
4020
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-21,477
Closed -$722K
SIVR icon
4021
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-28,469
Closed -$547K
SJM icon
4022
J.M. Smucker
SJM
$12.7B
– –
-4,121
Closed -$401K
SKX
4023
DELISTED
Skechers
SKX
– –
-28,353
Closed -$313K
SKYW icon
4024
Skywest
SKYW
$4.24B
– –
-10,113
Closed -$150K
SLG icon
4025
SL Green Realty
SLG
$3.76B
– –
-3,066
Closed -$274K
159 160
161
162 163

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DL
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RBC
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TCM
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HCM
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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.