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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
INFN
4176
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-42,600
Closed -$417K
MUI
4177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-19,074
Closed -$265K
VIRX
4178
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-96
Closed -$95K
TCS
4179
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,623
Closed -$1.13M
SRCL
4180
DELISTED
Stericycle Inc
SRCL
– –
-2,709
Closed -$315K
GVP
4181
DELISTED
GSE Systems, Inc.
GVP
– –
-1,564
Closed -$25K
TELL
4182
DELISTED
Tellurian Inc.
TELL
– –
-2,235
Closed -$18K
SWN
4183
DELISTED
Southwestern Energy Company
SWN
– –
-18,491
Closed -$776K
FAM
4184
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-21,485
Closed -$302K
MFD
4185
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-38,826
Closed -$650K
ALIM
4186
DELISTED
Alimera Sciences
ALIM
– –
-2,594
Closed -$183K
AAMC
4187
DELISTED
Altisource Asset Management Corp
AAMC
– –
-1,131
Closed -$618K
BIG
4188
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-20,800
Closed -$672K
SPWR
4189
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,797
Closed -$328K
AIF
4190
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-13,018
Closed -$234K
FSD
4191
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-22,034
Closed -$379K
THMO
4192
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-4
Closed -$35K
AAU
4193
DELISTED
Almaden Minerals Ltd
AAU
– –
-23,874
Closed -$28K
PGTI
4194
DELISTED
PGT, Inc.
PGTI
– –
-38,188
Closed -$386K
DBGR
4195
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-84,087
Closed -$2.2M
IMGN
4196
DELISTED
Immunogen Inc
IMGN
– –
-12,711
Closed -$186K
EDI
4197
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-15,564
Closed -$296K
NM
4198
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,014
Closed -$197K
SCU
4199
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,805
Closed -$415K
AEY
4200
DELISTED
ADDvantage Technologies Group
AEY
– –
-1,075
Closed -$28K
166 167
168
169 170

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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.