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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
QLGC
4401
DELISTED
QLOGIC CORP
QLGC
– –
-10,959
Closed -$130K
NKA
4402
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-10,360
Closed -$153K
HTS
4403
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-25,950
Closed -$424K
CVC
4404
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-45,400
Closed -$814K
TXTR
4405
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-20,030
Closed -$600K
AFOP
4406
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-19,831
Closed -$298K
FSYS
4407
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-29,707
Closed -$411K
SGL
4408
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-10,080
Closed -$91K
REDF
4409
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-11,071
Closed -$26K
JHP
4410
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-12,698
Closed -$100K
ADT
4411
DELISTED
ADT Corp
ADT
– –
-59,759
Closed -$1.97M
ARO
4412
CALL
DELISTED
Aeropostale Inc
ARO
– –
-14,700
Closed -$134K
JAH
4413
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-20,100
Closed -$822K
GHI
4414
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-14,301
Closed -$142K
NQU
4415
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-30,217
Closed -$370K
NXZ
4416
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-13,398
Closed -$170K
NQI
4417
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-34,110
Closed -$412K
NMA
4418
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-38,482
Closed -$468K
GIG
4419
DELISTED
GigPeak, Inc.
GIG
– –
-14,374
Closed -$22K
JMI
4420
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-14,988
Closed -$209K
HNT
4421
DELISTED
HEALTH NET INC
HNT
– –
-12,776
Closed -$379K
CSUN
4422
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-11,022
Closed -$66K
MR
4423
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-56,455
Closed -$2.05M
IGC.WS
4424
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
13,492
-11,800
-47% -$163
PCL
4425
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-14,200
Closed -$660K
175 176
177
178 179

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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.