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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
NY
4526
DELISTED
ISHARES NYSE 100 ETF
NY
– –
-2,548
Closed -$216K
PTEK
4527
DELISTED
POKERTEK INC COM STK
PTEK
– –
-20,170
Closed -$19K
AZC
4528
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-17,105
Closed -$24K
PRIS
4529
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-14,289
Closed -$31K
PVD
4530
DELISTED
Admin Fondos Pensions
PVD
– –
-4,097
Closed -$355K
BSP
4531
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-16,177
Closed -$125K
ISS
4532
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-30,937
Closed -$158K
UNS
4533
DELISTED
UNS ENERGY CORP COM
UNS
– –
-4,183
Closed -$250K
QCOR
4534
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-19,386
Closed -$1.05M
HMH
4535
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-10,092
Closed -$61K
HIH
4536
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
– –
-12,492
Closed -$103K
KMM
4537
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-18,588
Closed -$175K
OPEN
4538
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-7,998
Closed -$634K
CCH
4539
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-48,828
Closed -$1.42M
TC.PRT
4540
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-17,250
Closed -$225K
RDA
4541
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-10,362
Closed -$185K
CHC
4542
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-26,745
Closed -$72K
TXI
4543
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-9,877
Closed -$679K
FRX
4544
PUT
DELISTED
FOREST LABORATORIES INC
FRX
– –
-49,100
Closed -$2.95M
BPO
4545
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-53,179
Closed -$1.02M
NCP
4546
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
– –
-21,989
Closed -$293K
NUC
4547
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-26,764
Closed -$384K
NQC
4548
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-29,683
Closed -$391K
NVC
4549
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-16,312
Closed -$225K
LSI
4550
CALL
DELISTED
LSI CORPORATION
LSI
– –
-11,100
Closed -$122K
180 181
182
183 184

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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.