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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
KEG
1976
DELISTED
KEY ENERGY SERVICES INC
KEG
$494K 0.01%
53,515
+33,540
+168% +$310K
EBND icon
1977
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$493K 0.01%
+16,633
New +$482K
STX icon
1978
Seagate
STX
$194B
$493K 0.01%
8,775
+2,757
+46% +$148K
OGE icon
1979
OGE Energy
OGE
$9.78B
$492K 0.01%
13,391
-8,330
-38% -$291K
SWX icon
1980
Southwest Gas
SWX
$6.47B
$492K 0.01%
+9,209
New +$494K
URBN icon
1981
CALL
Urban Outfitters
URBN
$6.35B
$492K 0.01%
13,500
+3,600
+36% +$131K
NATI
1982
DELISTED
National Instruments Corp
NATI
$492K 0.01%
+17,150
New +$511K
WNR
1983
DELISTED
Western Refining Inc
WNR
$491K 0.01%
+12,713
New +$499K
EA icon
1984
Electronic Arts
EA
$53B
$490K 0.01%
16,906
-25,537
-60% -$685K
MPT
1985
Medical Properties Trust
MPT
$2.77B
$490K 0.01%
38,307
+7,143
+23% +$91.7K
DF
1986
DELISTED
Dean Foods Company
DF
$490K 0.01%
31,704
-16,715
-35% -$260K
AXLL
1987
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$490K 0.01%
+10,900
New +$465K
WPZ
1988
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$490K 0.01%
+10,191
New +$479K
NMM icon
1989
Navios Maritime Partners
NMM
$2.3B
$489K 0.01%
1,671
-803
-32% -$220K
VXX
1990
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$489K 0.01%
725
-5,569
-88% -$3.92M
IXJ icon
1991
iShares Global Healthcare ETF
IXJ
$4.07B
$488K 0.01%
10,722
-3,226
-23% -$144K
VIAV icon
1992
Viavi Solutions
VIAV
$9.12B
$488K 0.01%
61,222
+18,264
+43% +$138K
MNK
1993
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$488K 0.01%
+7,696
New +$485K
SIRO
1994
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$488K 0.01%
+6,532
New +$466K
SIAL
1995
DELISTED
SIGMA - ALDRICH CORP
SIAL
$488K 0.01%
5,224
-10,244
-66% -$957K
MCHP icon
1996
Microchip Technology
MCHP
$40.3B
$487K 0.01%
20,380
-23,166
-53% -$529K
CBI
1997
DELISTED
Chicago Bridge & Iron Nv
CBI
$487K 0.01%
5,591
+833
+18% +$67.7K
FMER
1998
DELISTED
FIRSTMERIT CORP
FMER
$487K 0.01%
23,384
+5,034
+27% +$107K
PGH
1999
DELISTED
Pengrowth Energy Corporation
PGH
$486K 0.01%
79,991
+10,635
+15% +$67.6K
BCR
2000
DELISTED
CR Bard Inc.
BCR
$486K 0.01%
3,281
+465
+17% +$64.4K
78 79
80
81 82

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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.