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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
WLT
2076
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$450K 0.01%
59,500
-83,500
-58% -$919K
BND icon
2077
Vanguard Total Bond Market
BND
$157B
$449K 0.01%
5,536
-139,885
-96% -$11.3M
BPOP icon
2078
PUT
Popular Inc
BPOP
$11.2B
$449K 0.01%
+14,500
New +$413K
BHI
2079
PUT
DELISTED
Baker Hughes
BHI
$449K 0.01%
6,900
-12,400
-64% -$734K
GENZ
2080
VanEck Digital Native Economy ETF
GENZ
$16.8M
$448K 0.01%
+8,696
New +$460K
PII icon
2081
Polaris
PII
$3.82B
$448K 0.01%
3,208
-5,211
-62% -$703K
TIVO
2082
DELISTED
Tivo Inc
TIVO
$448K 0.01%
+19,668
New +$450K
RICE
2083
DELISTED
Rice Energy Inc.
RICE
$448K 0.01%
+16,990
New +$413K
IRBT
2084
CALL
DELISTED
iRobot
IRBT
$447K 0.01%
+10,900
New +$437K
ITW icon
2085
PUT
Illinois Tool Works
ITW
$82.6B
$447K 0.01%
5,500
-7,200
-57% -$582K
NDZ
2086
DELISTED
NORDION INC COM STK (CDA)
NDZ
$447K 0.01%
38,825
+24,816
+177% +$242K
GBF icon
2087
iShares Government/Credit Bond ETF
GBF
$133M
$446K 0.01%
+4,003
New +$444K
HSH
2088
DELISTED
HILLSHIRE BRANDS CO
HSH
$446K 0.01%
11,958
-4,073
-25% -$146K
ROM icon
2089
ProShares Ultra Technology
ROM
$1.12B
$445K 0.01%
+122,752
New +$429K
SEE
2090
DELISTED
Sealed Air
SEE
$445K 0.01%
+13,528
New +$441K
SH icon
2091
ProShares Short S&P500
SH
$927M
$445K 0.01%
2,252
-31,594
-93% -$6.4M
TIVO
2092
PUT
DELISTED
TIVO INC
TIVO
$445K 0.01%
33,600
-25,100
-43% -$323K
IEMG icon
2093
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$444K 0.01%
+9,040
New +$426K
AUXL
2094
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$443K 0.01%
+16,322
New +$433K
GES
2095
CALL
DELISTED
Guess Inc
GES
$442K 0.01%
+16,000
New +$464K
NUV icon
2096
Nuveen Municipal Value Fund
NUV
$1.92B
$442K 0.01%
+46,811
New +$440K
SPLS
2097
CALL
DELISTED
Staples Inc
SPLS
$442K 0.01%
39,000
-19,000
-33% -$248K
ADI icon
2098
CALL
Analog Devices
ADI
$179B
$441K 0.01%
8,300
+2,000
+32% +$101K
AFG icon
2099
American Financial Group
AFG
$11.8B
$441K 0.01%
+7,645
New +$431K
AXS icon
2100
AXIS Capital
AXS
$7.68B
$441K 0.01%
+9,612
New +$431K
82 83
84
85 86

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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.