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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
TRIP icon
4076
CALL
TripAdvisor
TRIP
$1.65B
– –
-4,200
Closed -$348K
TRIP icon
4077
TripAdvisor
TRIP
$1.65B
– –
-6,246
Closed -$517K
TRMK icon
4078
Trustmark
TRMK
$2.76B
– –
-8,763
Closed -$235K
TROW icon
4079
CALL
T. Rowe Price
TROW
$24.1B
– –
-4,400
Closed -$369K
TSM icon
4080
TSMC
TSM
$2.11T
– –
-34,865
Closed -$608K
TTWO icon
4081
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-35,600
Closed -$618K
TTWO icon
4082
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-27,100
Closed -$471K
TWI icon
4083
Titan International
TWI
$464M
– –
-12,050
Closed -$217K
TXRH icon
4084
Texas Roadhouse
TXRH
$13.6B
– –
-8,278
Closed -$230K
TXT icon
4085
CALL
Textron
TXT
$14.8B
– –
-57,400
Closed -$2.11M
TY icon
4086
TRI-Continental Corp
TY
$1.86B
– –
-11,898
Closed -$238K
TYG
4087
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-1,911
Closed -$364K
UBSI icon
4088
United Bankshares
UBSI
$6.62B
– –
-7,836
Closed -$246K
UHS icon
4089
CALL
Universal Health Services
UHS
$10.2B
– –
-5,600
Closed -$456K
UHS icon
4090
Universal Health Services
UHS
$10.2B
– –
-13,715
Closed -$1.11M
UHT
4091
Universal Health Realty Income Trust
UHT
$604M
– –
-8,183
Closed -$328K
ULBI icon
4092
Ultralife
ULBI
$87.3M
– –
-21,152
Closed -$75K
UPRO icon
4093
ProShares UltraPro S&P 500
UPRO
$5.25B
– –
-150,780
Closed -$1.18M
UPRO icon
4094
PUT
ProShares UltraPro S&P 500
UPRO
$5.25B
– –
-37,200
Closed -$299K
USAU icon
4095
US Gold Corp
USAU
$215M
– –
-87
Closed -$27K
USRT icon
4096
iShares Core US REIT ETF
USRT
$4.63B
– –
-8,785
Closed -$334K
UTHR icon
4097
United Therapeutics
UTHR
$25.9B
– –
-3,919
Closed -$443K
UWM icon
4098
ProShares Ultra Russell2000
UWM
$246M
– –
-331,948
Closed -$7.06M
VCIT icon
4099
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-15,335
Closed -$1.27M
VCLT icon
4100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-3,646
Closed -$302K
162 163
164
165 166

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CAM
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
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.