We are live on ! Find out more
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
CPAH
4451
DELISTED
Counterpath Corp
CPAH
– –
-2,095
Closed -$22K
HCC
4452
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-8,045
Closed -$371K
MM
4453
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-300,834
Closed -$2.19M
FTT
4454
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-34,086
Closed -$436K
DAEG
4455
DELISTED
DAEGIS INC
DAEG
– –
-16,188
Closed -$19K
TRAK
4456
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-7,087
Closed -$340K
STRI
4457
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-9,034
Closed -$43K
HNSN
4458
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-5,384
Closed -$93K
MYM
4459
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-48,130
Closed -$553K
IBMD
4460
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-8,972
Closed -$478K
NLSN
4461
DELISTED
Nielsen Holdings plc
NLSN
– –
-49,580
Closed -$2.27M
PLL
4462
CALL
DELISTED
PALL CORP
PLL
– –
-4,800
Closed -$410K
NOR
4463
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-4,437
Closed -$102K
PPO
4464
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-17,261
Closed -$671K
AMPS
4465
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
– –
-12,269
Closed -$587K
IFAS
4466
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
– –
-6,880
Closed -$221K
BRLI
4467
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-7,892
Closed -$201K
GTI
4468
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-14,631
Closed -$164K
INFA
4469
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-18,600
Closed -$772K
INFA
4470
PUT
DELISTED
INFORMATICA CORP
INFA
– –
-29,800
Closed -$1.24M
AYN
4471
DELISTED
Alliance New York Income Fund
AYN
– –
-14,870
Closed -$175K
ACFN
4472
DELISTED
Acorn Energy Inc
ACFN
– –
-29,801
Closed -$121K
ROSE
4473
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,500
Closed -$216K
BALT
4474
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-14,214
Closed -$92K
ZGNX
4475
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,945
Closed -$81K
177 178
179
180 181

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.