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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
ROYT
4276
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-38,166
Closed -$484K
DNR
4277
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,300
Closed -$301K
LM
4278
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-5,500
Closed -$239K
ECT
4279
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-13,093
Closed -$100K
EQM
4280
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,737
Closed -$278K
SRF
4281
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-2,657
Closed -$225K
CORV
4282
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-12,740
Closed -$79K
KOL
4283
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-2,398
Closed -$466K
GMZ
4284
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-2,367
Closed -$345K
IBDC
4285
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-22,628
Closed -$577K
SAUC
4286
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-35,056
Closed -$167K
AVEO
4287
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-5,015
Closed -$92K
FRN
4288
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-18,970
Closed -$310K
ARQL
4289
DELISTED
Arqule Inc
ARQL
– –
-21,803
Closed -$47K
SRCI
4290
DELISTED
SRC Energy Inc
SRCI
– –
-99,683
Closed -$924K
IDSA
4291
DELISTED
Industrial Services of America
IDSA
– –
-15,207
Closed -$47K
ARTX
4292
DELISTED
Arotech Corporation
ARTX
– –
-26,354
Closed -$91K
ASNA
4293
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-785
Closed -$332K
TUZ
4294
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-5,867
Closed -$298K
NNC
4295
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-32,269
Closed -$386K
NTC
4296
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-27,783
Closed -$322K
DF
4297
CALL
DELISTED
Dean Foods Company
DF
– –
-24,900
Closed -$428K
DF
4298
PUT
DELISTED
Dean Foods Company
DF
– –
-16,400
Closed -$282K
AREX
4299
DELISTED
Approach Resources Inc.
AREX
– –
-14,742
Closed -$284K
OTIV
4300
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-35,112
Closed -$114K
170 171
172
173 174

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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.