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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
PTR
4226
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-10,438
Closed -$1.15M
SHI
4227
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-7,491
Closed -$214K
ACH
4228
DELISTED
Alum Corp of China Ltd
ACH
– –
-10,746
Closed -$93K
LFC
4229
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-30,765
Closed -$484K
LFC
4230
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-13,800
Closed -$217K
AUTO
4231
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-10,913
Closed -$164K
ATHX
4232
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,961
Closed -$184K
MTOR
4233
DELISTED
MERITOR, Inc.
MTOR
– –
-10,740
Closed -$112K
WMC
4234
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,758
Closed -$410K
MFL
4235
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-24,466
Closed -$306K
SUNS
4236
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-10,185
Closed -$185K
ARNA
4237
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,110
Closed -$123K
ARNA
4238
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,430
Closed -$84K
PVG
4239
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-31,663
Closed -$163K
FMBI
4240
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,622
Closed -$204K
VMM
4241
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-26,206
Closed -$322K
ZIXI
4242
DELISTED
Zix Corporation
ZIXI
– –
-11,498
Closed -$52K
HRC
4243
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,828
Closed -$406K
NXR
4244
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-15,929
Closed -$205K
MDP
4245
DELISTED
Meredith Corporation
MDP
– –
-8,501
Closed -$440K
XONE
4246
DELISTED
The ExOne Company
XONE
– –
-6,961
Closed -$421K
GGM
4247
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-33,585
Closed -$755K
WRI
4248
DELISTED
Weingarten Realty Investors
WRI
– –
-14,426
Closed -$396K
ALSK
4249
DELISTED
Alaska Communications Systems
ALSK
– –
-21,055
Closed -$44K
ALXN
4250
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,439
Closed -$324K
168 169
170
171 172

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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.