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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
RIT
4601
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-13,692
Closed -$138K
EBIX
4602
DELISTED
Ebix Inc
EBIX
– –
-14,247
Closed -$210K
NBO
4603
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-20,695
Closed -$274K
MINC
4604
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-18,715
Closed -$927K
NID
4605
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-38,334
Closed -$441K
NTP
4606
DELISTED
Nam Tai Property Inc.
NTP
– –
-49,498
Closed -$353K
MBT
4607
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,349
Closed -$224K
MTL
4608
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-5,400
Closed -$28K
QIWI
4609
DELISTED
QIWI PLC
QIWI
– –
-8,050
Closed -$451K
VEDL
4610
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-30,838
Closed -$406K
GRA
4611
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-5,700
Closed -$564K
GRA
4612
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-2,700
Closed -$267K
XVZ
4613
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-9,532
Closed -$322K
MTSC
4614
DELISTED
MTS Systems Corp
MTSC
– –
-3,707
Closed -$263K
CHL
4615
CALL
DELISTED
China Mobile Limited
CHL
– –
-15,600
Closed -$816K
CHU
4616
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-12,982
Closed -$196K
KGJI
4617
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-4,387
Closed -$44K
DTYS
4618
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-18,930
Closed -$622K
SDR
4619
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-55,541
Closed -$496K
AUO
4620
DELISTED
AU Optronics Corp
AUO
– –
-51,161
Closed -$160K
CCIH
4621
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-23,977
Closed -$214K
EIV
4622
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-16,827
Closed -$185K
FWDI
4623
DELISTED
Madrona International ETF
FWDI
– –
-13,312
Closed -$379K
PSAU
4624
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-30,358
Closed -$560K
IPAS
4625
DELISTED
Ipass Inc Common Stock
IPAS
– –
-4,376
Closed -$68K
183 184
185
186 187

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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.