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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
XLU icon
4151
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-116,374
Closed -$2.21M
XLV icon
4152
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-6,500
Closed -$360K
XMPT icon
4153
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-13,018
Closed -$305K
XOP icon
4154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
– –
-1,116
Closed -$303K
XPL icon
4155
Solitario Resources
XPL
$68.8M
– –
-11,037
Closed -$9K
XPO icon
4156
XPO
XPO
$23.7B
– –
-23,487
Closed -$214K
XRAY icon
4157
Dentsply Sirona
XRAY
$2.7B
– –
-10,221
Closed -$495K
XRX icon
4158
Xerox
XRX
$398M
– –
-7,664
Closed -$225K
XTN icon
4159
State Street SPDR S&P Transportation ETF
XTN
$389M
– –
-10,688
Closed -$435K
XYLD icon
4160
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
– –
-5,993
Closed -$265K
YPF icon
4161
YPF
YPF
$20.7B
– –
-22,960
Closed -$757K
ZION icon
4162
CALL
Zions Bancorporation
ZION
$10.2B
– –
-7,500
Closed -$225K
ZTR
4163
Virtus Total Return Fund
ZTR
$341M
– –
-21,360
Closed -$298K
ZTS icon
4164
PUT
Zoetis
ZTS
$32.3B
– –
-17,400
Closed -$569K
ZUMZ icon
4165
Zumiez
ZUMZ
$330M
– –
-13,817
Closed -$359K
TRAW icon
4166
Traws Pharma
TRAW
$6.71M
– –
0
– -$143K
CNH
4167
CNH Industrial
CNH
$12.8B
– –
-36,883
Closed -$364K
ONIT
4168
Onity Group
ONIT
$308M
– –
-1,617
Closed -$1.05M
CCEC
4169
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-3,691
Closed -$271K
INVX
4170
Innovex International
INVX
$1.96B
– –
-2,138
Closed -$235K
ENFY
4171
DELISTED
Enlightify Inc
ENFY
– –
-2,277
Closed -$99K
SGI
4172
CALL
Somnigroup International
SGI
$14B
– –
-15,200
Closed -$205K
SGI
4173
PUT
Somnigroup International
SGI
$14B
– –
-85,200
Closed -$1.15M
QVCGA
4174
DELISTED
QVC Group Inc Series A
QVCGA
– –
-549
Closed -$662K
BECN
4175
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,231
Closed -$251K
165 166
167
168 169

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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.