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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
TBI
4051
Trueblue
TBI
$215M
– –
-10,384
Closed -$268K
TCBI icon
4052
Texas Capital Bancshares
TCBI
$4.3B
– –
-6,962
Closed -$433K
TECK icon
4053
Teck Resources
TECK
$29.6B
– –
-36,105
Closed -$939K
TEI
4054
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-13,560
Closed -$185K
TEO icon
4055
Telecom Argentina
TEO
$6.03B
– –
-17,561
Closed -$303K
TEX icon
4056
Terex
TEX
$7.18B
– –
-5,604
Closed -$235K
TFX icon
4057
Teleflex
TFX
$6.05B
– –
-5,755
Closed -$540K
THO icon
4058
Thor Industries
THO
$3.9B
– –
-7,407
Closed -$409K
THRM icon
4059
Gentherm
THRM
$1.24B
– –
-9,336
Closed -$250K
THS
4060
DELISTED
Treehouse Foods
THS
– –
-5,370
Closed -$370K
TKC icon
4061
Turkcell
TKC
$4.68B
– –
-24,616
Closed -$329K
TLK icon
4062
Telkom Indonesia
TLK
$14.5B
– –
-16,364
Closed -$293K
TLTD icon
4063
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
– –
-53,985
Closed -$3.41M
TLTE icon
4064
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
– –
-13,155
Closed -$686K
TM icon
4065
CALL
Toyota
TM
$224B
– –
-7,200
Closed -$878K
TM icon
4066
PUT
Toyota
TM
$224B
– –
-19,100
Closed -$2.33M
TMF icon
4067
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-25,920
Closed -$2.89M
TMQ
4068
Trilogy Metals
TMQ
$541M
– –
-25,841
Closed -$39K
TMP icon
4069
Tompkins Financial
TMP
$1.43B
– –
-4,022
Closed -$207K
TMUS icon
4070
CALL
T-Mobile US
TMUS
$185B
– –
-19,100
Closed -$643K
TMUS icon
4071
PUT
T-Mobile US
TMUS
$185B
– –
-39,000
Closed -$1.31M
TNA icon
4072
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-37,200
Closed -$1.44M
TQQQ icon
4073
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-169,056
Closed -$218K
TQQQ icon
4074
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-240,000
Closed -$310K
TR icon
4075
Tootsie Roll Industries
TR
$2.93B
– –
-10,441
Closed -$231K
161 162
163
164 165

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DL
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RBC
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TCM
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HCM
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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.