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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
DLTR icon
1626
CALL
Dollar Tree
DLTR
$24.4B
$668K 0.01%
12,800
-10,800
-46% -$575K
TWO
1627
Two Harbors Investment
TWO
$1.27B
$668K 0.01%
8,144
+380
+5% +$30.6K
EDC icon
1628
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$667K 0.01%
6,383
-12,435
-66% -$1.16M
CRI icon
1629
Carter's
CRI
$1.42B
$666K 0.01%
8,571
+1,778
+26% +$128K
SYNA icon
1630
PUT
Synaptics
SYNA
$4.19B
$666K 0.01%
11,100
-1,900
-15% -$113K
TOL icon
1631
Toll Brothers
TOL
$13.6B
$666K 0.01%
18,552
+7,202
+63% +$265K
JPNL
1632
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$666K 0.01%
15,943
+11,544
+262% +$518K
VIAV icon
1633
PUT
Viavi Solutions
VIAV
$9.12B
$665K 0.01%
83,505
+41,313
+98% +$312K
WES
1634
DELISTED
Western Gas Partners Lp
WES
$665K 0.01%
10,052
+4,759
+90% +$296K
EGO icon
1635
Eldorado Gold
EGO
$7.87B
$664K 0.01%
23,776
+12,557
+112% +$410K
NUS icon
1636
Nu Skin
NUS
$252M
$664K 0.01%
8,020
+744
+10% +$65.4K
CRBQ
1637
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$664K 0.01%
15,098
+4,304
+40% +$185K
KYO
1638
DELISTED
Kyocera Adr
KYO
$663K 0.01%
+14,660
New +$675K
CBST
1639
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$663K 0.01%
+9,067
New +$676K
JTP
1640
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$662K 0.01%
82,276
-27,890
-25% -$221K
DNY
1641
DELISTED
DONNELLEY R R & SONS CO
DNY
$662K 0.01%
36,999
+16,718
+82% +$299K
PBP icon
1642
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$661K 0.01%
31,355
-5,489
-15% -$114K
DTUS
1643
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$660K 0.01%
16,907
-23,557
-58% -$911K
GCC icon
1644
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$658K 0.01%
23,350
-7,033
-23% -$190K
EOI
1645
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$657K 0.01%
50,239
-4,960
-9% -$64.6K
GES
1646
PUT
DELISTED
Guess Inc
GES
$657K 0.01%
23,800
-4,700
-16% -$136K
SGMO
1647
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$657K 0.01%
+36,352
New +$701K
SNV
1648
DELISTED
Synovus
SNV
$657K 0.01%
27,674
+12,901
+87% +$314K
WFC icon
1649
Wells Fargo
WFC
$261B
$657K 0.01%
13,206
-56,851
-81% -$2.65M
MNDT
1650
DELISTED
Mandiant, Inc. Common Stock
MNDT
$656K 0.01%
+10,660
New +$756K
64 65
66
67 68

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DL
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RBC
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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.