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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
DFBG
4326
DELISTED
Differential Brands Group Inc
DFBG
– –
-2,327
Closed -$75K
JPM.WS
4327
DELISTED
JPMorgan Chase
JPM.WS
– –
-19,608
Closed -$380K
SVU
4328
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-11,043
Closed -$564K
ETP
4329
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-52,216
Closed -$1.97M
SYNT
4330
DELISTED
Syntel Inc
SYNT
– –
-7,624
Closed -$346K
NLST
4331
DELISTED
Netlist, Inc.
NLST
– –
-10,014
Closed -$7K
ELON
4332
DELISTED
Echelon Corp
ELON
– –
-2,154
Closed -$46K
AGC
4333
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-21,096
Closed -$154K
NSM
4334
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-14,142
Closed -$523K
JASO
4335
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-125,700
Closed -$1.15M
TEP
4336
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-11,575
Closed -$301K
ANTH
4337
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,224
Closed -$54K
ALOG
4338
DELISTED
Analogic Corp
ALOG
– –
-3,075
Closed -$272K
FCRE
4339
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-3,564
Closed -$231K
TWX
4340
PUT
DELISTED
Time Warner Inc
TWX
– –
-14,185
Closed -$948K
OA
4341
DELISTED
Orbital ATK, Inc.
OA
– –
-4,214
Closed -$513K
EEB
4342
DELISTED
Invesco BRIC ETF
EEB
– –
-13,390
Closed -$464K
DBV
4343
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-12,868
Closed -$327K
JJG
4344
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-20,377
Closed -$879K
IBCC
4345
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-26,268
Closed -$642K
BWLD
4346
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,802
Closed -$256K
BSFT
4347
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,862
Closed -$215K
GAZ
4348
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-18,827
Closed -$47K
OME
4349
DELISTED
Omega Protein
OME
– –
-15,760
Closed -$194K
LVLT
4350
DELISTED
Level 3 Communications Inc
LVLT
– –
-8,135
Closed -$270K
172 173
174
175 176

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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.