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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
MDSO
4301
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,763
Closed -$470K
YMLI
4302
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-19,658
Closed -$413K
PNTR
4303
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-25,302
Closed -$295K
CRAY
4304
DELISTED
Cray, Inc.
CRAY
– –
-11,010
Closed -$302K
MIDZ
4305
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-2,129
Closed -$779K
BORN
4306
DELISTED
China New Borun Corporation
BORN
– –
-42,116
Closed -$105K
BRS
4307
DELISTED
Bristow Group, Inc.
BRS
– –
-3,109
Closed -$233K
USG
4308
DELISTED
Usg
USG
– –
-10,384
Closed -$337K
CASM
4309
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-11,989
Closed -$20K
ARRS
4310
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-20,200
Closed -$492K
ORM
4311
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-11,483
Closed -$139K
TFCFA
4312
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-21,500
Closed -$756K
IPCI
4313
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-3,262
Closed -$120K
NTRI
4314
DELISTED
NutriSystem, Inc.
NTRI
– –
-17,165
Closed -$282K
ENY
4315
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-10,712
Closed -$158K
ORBK
4316
DELISTED
Orbotech Ltd
ORBK
– –
-14,622
Closed -$198K
AHL
4317
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,642
Closed -$233K
CVRR
4318
DELISTED
CVR Refining, LP
CVRR
– –
-12,362
Closed -$280K
NAUH
4319
DELISTED
National American University Holdings, Inc.
NAUH
– –
-15,369
Closed -$54K
BAC.WS.A
4320
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-131,462
Closed -$851K
FBR
4321
DELISTED
Fibria Celulose Sa
FBR
– –
-17,339
Closed -$203K
BPK
4322
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-11,636
Closed -$185K
RSYS
4323
DELISTED
Radisys Corp
RSYS
– –
-11,479
Closed -$26K
AFSI
4324
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-26,196
Closed -$428K
KS
4325
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-15,312
Closed -$428K
171 172
173
174 175

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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.