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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
HXM
4551
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-72,474
Closed -$85K
IRR
4552
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-13,129
Closed -$129K
BEAM
4553
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,300
Closed -$225K
JRCC
4554
CALL
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-44,000
Closed -$59K
DCTH
4555
DELISTED
Delcath Systems Inc
DCTH
– –
-238
Closed -$16K
JNY
4556
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-14,629
Closed -$219K
DBLE
4557
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-61,363
Closed -$141K
KID
4558
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-24,948
Closed -$25K
PACT
4559
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-10,365
Closed -$74K
GGS
4560
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-23,532
Closed -$38K
VTNC
4561
DELISTED
VITRAN CORPORATION
VTNC
– –
-12,084
Closed -$78K
AMZG
4562
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-59,927
Closed -$491K
GENT
4563
DELISTED
GENTIUM SPA ADS
GENT
– –
-6,766
Closed -$386K
BRD
4564
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-94,722
Closed -$74K
GSE
4565
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-19,254
Closed -$40K
CSFS
4566
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
– –
-23,082
Closed -$37K
PATH
4567
DELISTED
NUPATHE INC COM STK
PATH
– –
-11,118
Closed -$36K
PTIX
4568
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
– –
-64,427
Closed -$240K
HOLL
4569
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
– –
-20,485
Closed -$28K
DARA
4570
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-22,628
Closed -$62K
VCI
4571
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-8,902
Closed -$305K
LIFE
4572
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-14,666
Closed -$1.11M
HPOL
4573
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-15,490
Closed -$31K
FLOW
4574
DELISTED
FLOW INTL CORP
FLOW
– –
-13,479
Closed -$54K
HTSI
4575
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-4,119
Closed -$203K
181 182
183
184 185

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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.