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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
HMA
4576
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-73,352
Closed -$961K
VPHM
4577
DELISTED
VIROPHARMA INC
VPHM
– –
-58,287
Closed -$2.9M
MSXX
4578
DELISTED
PUREFUNDS ISE MINING SERVICE ETF
MSXX
– –
-10,029
Closed -$158K
GEMS
4579
DELISTED
PUREFUNDS ISE DIAMOND/GEMSTONE ETF
GEMS
– –
-10,036
Closed -$211K
SLTM
4580
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-473,832
Closed -$1.39M
CHC.WS
4581
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
– –
-42,219
Closed –
ALVR
4582
DELISTED
Alvarion Ltd
ALVR
– –
-36,152
Closed -$23K
TRQ.RT
4583
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-55,631
Closed -$53K
INOC
4584
DELISTED
INNOTRAC CORP
INOC
– –
-10,118
Closed -$83K
LPS
4585
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-6,162
Closed -$230K
SNTS
4586
DELISTED
SANTARUS INC
SNTS
– –
-130,575
Closed -$4.17M
SOQ
4587
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-19,845
Closed -$16K
PULS
4588
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-10,828
Closed -$31K
IVAN
4589
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-15,837
Closed -$66K
ARDNA
4590
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-2,141
Closed -$271K
CELGZ
4591
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-36,442
Closed -$99K
ASCMA
4592
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2,543
Closed -$217K
SPCHA
4593
DELISTED
SPORT CHALET INC CL A
SPCHA
– –
-20,872
Closed -$23K
EGLE
4594
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-7
Closed -$84K
NBG
4595
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-252,738
Closed -$1.3M
AHD
4596
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-7,607
Closed -$356K
TYC
4597
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-8,786
Closed -$378K
FWLT
4598
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-49,100
Closed -$1.62M
FWLT
4599
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-33,700
Closed -$1.11M
GUR
4600
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-5,042
Closed -$203K
182 183
184
185 186

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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.