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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
NGLS
4426
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,479
Closed -$287K
SFXE
4427
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-15,696
Closed -$188K
IO
4428
DELISTED
ION Geophysical Corporation
IO
– –
-4,587
Closed -$227K
PBY
4429
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-18,608
Closed -$226K
ADAT
4430
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
– –
-10,297
Closed -$124K
OVTI
4431
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-55,100
Closed -$948K
DYAX
4432
DELISTED
DYAX CORPORATION
DYAX
– –
-10,497
Closed -$79K
LBMH
4433
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-88,242
Closed -$368K
GTU
4434
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-13,279
Closed -$551K
GDP
4435
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-63,300
Closed -$1.08M
PVA
4436
DELISTED
PENN VIRGINIA CORP
PVA
– –
-72,566
Closed -$684K
RBY
4437
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-42,378
Closed -$36K
WHZ
4438
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-72,797
Closed -$959K
TW
4439
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-6,786
Closed -$866K
HUB.B
4440
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,245
Closed -$244K
RNDY
4441
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-11,863
Closed -$117K
SKBI
4442
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-26,821
Closed -$94K
SFY
4443
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-14,710
Closed -$172K
AVL
4444
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-101,655
Closed -$56K
CYT
4445
DELISTED
CYTEC INDS INC
CYT
– –
-10,260
Closed -$478K
MWE
4446
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-25,600
Closed -$1.69M
MWE
4447
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-20,800
Closed -$1.38M
VRNG
4448
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-3,667
Closed -$108K
CHOP
4449
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
– –
-1,477
Closed -$18K
SWU
4450
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-1,874
Closed -$233K
176 177
178
179 180

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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.