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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
NXGN
4201
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,364
Closed -$239K
JPS
4202
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-20,508
Closed -$167K
NBW
4203
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-12,626
Closed -$175K
EMAN
4204
DELISTED
eMagin Corporation
EMAN
– –
-15,806
Closed -$45K
CEN
4205
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,762
Closed -$323K
LOV
4206
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-13,372
Closed -$82K
AMRS
4207
DELISTED
Amyris Inc.
AMRS
– –
-1,143
Closed -$90K
SPPI
4208
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-18,272
Closed -$161K
NSL
4209
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-14,315
Closed -$102K
NYMX
4210
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-23,325
Closed -$140K
DBD
4211
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,474
Closed -$346K
ACOR
4212
DELISTED
Acorda Therapeutics
ACOR
– –
-84
Closed -$293K
NKG
4213
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-58,916
Closed -$692K
APEN
4214
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-266
Closed -$87K
IBDD
4215
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-22,432
Closed -$558K
DDF
4216
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-12,124
Closed -$114K
OIIM
4217
DELISTED
02Micro International
OIIM
– –
-20,839
Closed -$58K
LCI
4218
DELISTED
Lannett Company, Inc.
LCI
– –
-2,499
Closed -$331K
ZNH
4219
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-11,017
Closed -$217K
RSX
4220
DELISTED
VanEck Russia ETF
RSX
– –
-14,608
Closed -$422K
IMLP
4221
DELISTED
iPath S&P MLP ETN
IMLP
– –
-7,932
Closed -$233K
RJA
4222
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-38,773
Closed -$309K
RJI
4223
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-44,472
Closed -$363K
TGA
4224
DELISTED
Transglobe Energy Corp
TGA
– –
-12,385
Closed -$104K
CTT
4225
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-13,276
Closed -$185K
167 168
169
170 171

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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.