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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
RKT
4476
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-6,600
Closed -$347K
RKT
4477
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-18,000
Closed -$946K
IGTE
4478
DELISTED
IGATE CORPORATION
IGTE
– –
-5,294
Closed -$212K
MWV
4479
DELISTED
MEADWESTVACO CORP
MWV
– –
-12,558
Closed -$464K
TEG
4480
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-7,420
Closed -$404K
MCP
4481
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-59,900
Closed -$337K
LO
4482
DELISTED
LORILLARD INC COM STK
LO
– –
-22,397
Closed -$1.13M
API
4483
DELISTED
Advanced Photonix Inc
API
– –
-14,525
Closed -$10K
TLM
4484
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-18,800
Closed -$219K
TLM
4485
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-37,300
Closed -$435K
ZA
4486
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
– –
-19,181
Closed -$130K
ENTR
4487
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-12,361
Closed -$58K
EDS
4488
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
– –
-18,416
Closed -$30K
HLSS
4489
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-9,342
Closed -$214K
RVBD
4490
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-27,400
Closed -$495K
RVBD
4491
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-14,600
Closed -$264K
CHLN
4492
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-3,269
Closed -$37K
RIOM
4493
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-13,699
Closed -$23K
HFIN
4494
DELISTED
HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF
HFIN
– –
-12,362
Closed -$510K
PETM
4495
CALL
DELISTED
PETSMART INC
PETM
– –
-2,800
Closed -$204K
PETM
4496
PUT
DELISTED
PETSMART INC
PETM
– –
-3,700
Closed -$269K
EGL
4497
DELISTED
Engility Holdings, Inc.
EGL
– –
-6,054
Closed -$202K
APL
4498
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-18,500
Closed -$648K
APL
4499
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-11,638
Closed -$408K
MWIV
4500
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-2,740
Closed -$466K
178 179
180
181 182

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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.