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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
SMDD icon
4026
ProShares UltraPro Short MidCap400
SMDD
$2.1M
– –
-226
Closed -$794K
SMG icon
4027
ScottsMiracle-Gro
SMG
$3.82B
– –
-9,207
Closed -$573K
SNX icon
4028
TD Synnex
SNX
$20.4B
– –
-9,592
Closed -$323K
SNY icon
4029
CALL
Sanofi
SNY
$103B
– –
-5,100
Closed -$274K
SOHU
4030
Sohu.com
SOHU
$362M
– –
-17,098
Closed -$1.26M
SOR
4031
Source Capital
SOR
$383M
– –
-3,934
Closed -$264K
SPFF icon
4032
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-11,068
Closed -$161K
SPHY icon
4033
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-59,731
Closed -$1.5M
SPLB icon
4034
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-31,829
Closed -$788K
SRPT icon
4035
Sarepta Therapeutics
SRPT
$1.57B
– –
-17,163
Closed -$349K
SSKN
4036
DELISTED
Strata Skin Sciences
SSKN
– –
-130
Closed -$41K
SSYS icon
4037
PUT
Stratasys
SSYS
$679M
– –
-2,100
Closed -$283K
STIP icon
4038
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,451
Closed -$248K
STNG icon
4039
Scorpio Tankers
STNG
$3.87B
– –
-2,901
Closed -$342K
STRA icon
4040
Strategic Education
STRA
$1.85B
– –
-9,628
Closed -$332K
STXS icon
4041
Stereotaxis
STXS
$126M
– –
-31,295
Closed -$90K
STZ icon
4042
Constellation Brands
STZ
$22.2B
– –
-16,483
Closed -$1.31M
STZ icon
4043
PUT
Constellation Brands
STZ
$22.2B
– –
-6,600
Closed -$464K
SUB icon
4044
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,877
Closed -$412K
SVC
4045
Service Properties Trust
SVC
$1.04B
– –
-2,747
Closed -$369K
SVXY icon
4046
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-3,394
Closed -$229K
SVXY icon
4047
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-4,800
Closed -$324K
SWK icon
4048
Stanley Black & Decker
SWK
$14.3B
– –
-12,594
Closed -$1.01M
SXC icon
4049
SunCoke Energy
SXC
$720M
– –
-12,110
Closed -$276K
SYLD icon
4050
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-24,976
Closed -$734K
160 161
162
163 164

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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.