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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
AEPI
4376
DELISTED
AEP Industries Inc
AEPI
– –
-40,600
Closed -$2.15M
MEG
4377
DELISTED
Media General, Inc
MEG
– –
-215,199
Closed -$4.86M
DTLK
4378
DELISTED
Datalink Corp
DTLK
– –
-11,231
Closed -$122K
BSCG
4379
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-19,494
Closed -$435K
SBW
4380
DELISTED
Western Asset Worldwide Income
SBW
– –
-11,751
Closed -$143K
UWTI
4381
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-66
Closed -$203K
PIOI
4382
DELISTED
Active Power Inc
PIOI
– –
-11,434
Closed -$38K
AEGR
4383
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-4,013
Closed -$285K
ACW
4384
DELISTED
Accuride Corp
ACW
– –
-10,819
Closed -$40K
AVG
4385
DELISTED
AVG Technologies N.V.
AVG
– –
-28,439
Closed -$489K
NZH
4386
DELISTED
Nuveen Calif Div
NZH
– –
-25,584
Closed -$292K
TLOG
4387
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-11,078
Closed -$105K
TBRA
4388
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-1,525
Closed -$66K
MGT
4389
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-27,103
Closed -$76K
ITC
4390
DELISTED
ITC HOLDINGS CORP
ITC
– –
-13,056
Closed -$417K
DANG
4391
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-16,926
Closed -$204K
NQM
4392
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-14,470
Closed -$196K
NPM
4393
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-27,546
Closed -$346K
NPI
4394
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-55,037
Closed -$679K
NPP
4395
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-50,382
Closed -$682K
SQNM
4396
DELISTED
SEQUENOM INC NEW
SQNM
– –
-87,432
Closed -$203K
IBME
4397
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-17,420
Closed -$467K
CXA
4398
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-13,936
Closed -$306K
IESM
4399
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
– –
-20,813
Closed -$626K
DWA
4400
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-6,033
Closed -$214K
174 175
176
177 178

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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.