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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
ORB
4501
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-9,300
Closed -$217K
SAPE
4502
DELISTED
SAPIENT CORP
SAPE
– –
-11,093
Closed -$192K
RSH
4503
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-33,800
Closed -$88K
RSH
4504
PUT
DELISTED
RADIOSHACK CORP
RSH
– –
-11,800
Closed -$31K
SWY
4505
DELISTED
SAFEWAY INC
SWY
– –
-7,913
Closed -$231K
WTSL
4506
DELISTED
WET SEAL INC CL-A
WTSL
– –
-30,745
Closed -$84K
RFMD
4507
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-36,800
Closed -$190K
TQNT
4508
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-11,708
Closed -$98K
MGAM
4509
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-8,300
Closed -$260K
DPO
4510
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-16,023
Closed -$210K
DPD
4511
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
– –
-15,649
Closed -$244K
FST
4512
DELISTED
FOREST OIL CORPORATION
FST
– –
-49,222
Closed -$178K
RKH
4513
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
– –
-12,642
Closed -$699K
TIBX
4514
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-44,800
Closed -$1.01M
TIBX
4515
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-37,800
Closed -$850K
BCF
4516
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-163,129
Closed -$1.42M
BQR
4517
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-26,404
Closed -$207K
JGT
4518
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-61,464
Closed -$619K
LPDX
4519
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-16,654
Closed -$70K
DNDN
4520
PUT
DELISTED
DENDREON CORPORATION
DNDN
– –
-11,645
Closed -$35K
ATHL
4521
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-24,475
Closed -$740K
NNJ
4522
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-20,751
Closed -$271K
WGA
4523
DELISTED
AG&E Holdings Inc
WGA
– –
-27,220
Closed -$49K
URS
4524
DELISTED
URS CORP
URS
– –
-3,820
Closed -$202K
GTAT
4525
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-29,477
Closed -$380K
179 180
181
182 183

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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.