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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
ALXN
4251
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,900
Closed -$1.18M
NAV
4252
DELISTED
Navistar International
NAV
– –
-9,076
Closed -$321K
EFF
4253
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-43,934
Closed -$797K
STAY
4254
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-7,996
Closed -$210K
CLGX
4255
DELISTED
Corelogic, Inc.
CLGX
– –
-15,648
Closed -$556K
FLIR
4256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,319
Closed -$250K
VAR
4257
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,689
Closed -$698K
NMY
4258
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-21,291
Closed -$254K
OCSI
4259
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-12,222
Closed -$162K
QEP
4260
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-24,700
Closed -$757K
BAF
4261
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-15,849
Closed -$204K
DUC
4262
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-14,542
Closed -$146K
CZZ
4263
DELISTED
Cosan Limited
CZZ
– –
-12,635
Closed -$173K
NUM
4264
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-20,396
Closed -$255K
CXO
4265
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-24,762
Closed -$2.73M
CXO
4266
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-23,000
Closed -$2.48M
AIG.WS
4267
DELISTED
American International Group, Inc.
AIG.WS
– –
-34,925
Closed -$707K
TLI
4268
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-22,188
Closed -$271K
CBL
4269
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-38,730
Closed -$696K
GARS
4270
DELISTED
Garrison Capital Inc.
GARS
– –
-14,922
Closed -$207K
IMMU
4271
DELISTED
Immunomedics Inc
IMMU
– –
-27,309
Closed -$125K
TRQ
4272
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,300
Closed -$43K
RST
4273
DELISTED
ROSETTA STONE INC
RST
– –
-17,693
Closed -$216K
CETV
4274
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-31,175
Closed -$119K
DZSI
4275
DELISTED
DZS Inc. Common Stock
DZSI
– –
-4,972
Closed -$132K
169 170
171
172 173

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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.