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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
VDC icon
4101
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-40,006
Closed -$4.4M
VEA icon
4102
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-9,534
Closed -$397K
VET icon
4103
Vermilion Energy
VET
$1.82B
– –
-4,829
Closed -$285K
VGI
4104
Virtus Global Multi-Sector Income Fund
VGI
$82M
– –
-20,914
Closed -$354K
VGM icon
4105
Invesco Trust Investment Grade Municipals
VGM
$552M
– –
-22,744
Closed -$277K
VGSH icon
4106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-26,897
Closed -$1.64M
VHC icon
4107
VirnetX Holding Corp
VHC
$54.8M
– –
-839
Closed -$293K
VHC icon
4108
PUT
VirnetX Holding Corp
VHC
$54.8M
– –
-670
Closed -$260K
VHT icon
4109
Vanguard Health Care ETF
VHT
$18.2B
– –
-2,712
Closed -$274K
VIS icon
4110
Vanguard Industrials ETF
VIS
$8.13B
– –
-3,057
Closed -$306K
VIXY icon
4111
ProShares VIX Short-Term Futures ETF
VIXY
$202M
– –
-8
Closed -$345K
VLRS
4112
Controladora Vuela Compania de Aviacion
VLRS
$904M
– –
-15,217
Closed -$206K
VMC icon
4113
CALL
Vulcan Materials
VMC
$35.1B
– –
-4,800
Closed -$285K
VNO icon
4114
Vornado Realty Trust
VNO
$7.43B
– –
-7,907
Closed -$546K
VNQ icon
4115
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-41,869
Closed -$2.7M
VOOV icon
4116
Vanguard S&P 500 Value ETF
VOOV
$6.6B
– –
-3,239
Closed -$266K
VPU
4117
Vanguard Utilities ETF
VPU
$8.49B
– –
-16,752
Closed -$1.39M
VRSN icon
4118
VeriSign
VRSN
$26.3B
– –
-15,892
Closed -$900K
VT icon
4119
Vanguard Total World Stock ETF
VT
$77.2B
– –
-5,079
Closed -$302K
VTN icon
4120
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-23,424
Closed -$306K
VTWG icon
4121
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-4,577
Closed -$450K
VTWO icon
4122
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-8,094
Closed -$372K
VWOB icon
4123
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-3,146
Closed -$241K
VYX icon
4124
CALL
NCR Voyix
VYX
$1.15B
– –
-18,908
Closed -$395K
WDFC icon
4125
WD-40
WDFC
$3.05B
– –
-8,225
Closed -$614K
163 164
165
166 167

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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.