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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
CLB icon
2126
Core Laboratories
CLB
$484M
$429K 0.01%
2,164
-727
-25% -$137K
SGOL icon
2127
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$429K 0.01%
34,040
-7,490
-18% -$95.2K
GIMO
2128
CALL
DELISTED
Gigamon Inc.
GIMO
$429K 0.01%
+14,100
New +$444K
ANR
2129
DELISTED
Alpha Natural Resources Inc
ANR
$429K 0.01%
100,876
+23,527
+30% +$126K
ASML icon
2130
ASML
ASML
$623B
$428K 0.01%
4,583
-2,272
-33% -$202K
SCCO icon
2131
PUT
Southern Copper
SCCO
$143B
$428K 0.01%
15,857
-2,050
-11% -$55.1K
SPR
2132
DELISTED
Spirit AeroSystems
SPR
$427K 0.01%
15,130
+8,788
+139% +$268K
VC icon
2133
Visteon
VC
$2.78B
$427K 0.01%
4,833
+166
+4% +$13.8K
IBND icon
2134
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$426K 0.01%
11,423
-4,247
-27% -$157K
TTM
2135
PUT
DELISTED
Tata Motors Limited
TTM
$425K 0.01%
+12,000
New +$379K
CHL
2136
DELISTED
China Mobile Limited
CHL
$425K 0.01%
9,323
-38,445
-80% -$1.83M
FNSR
2137
DELISTED
Finisar Corp
FNSR
$425K 0.01%
+16,020
New +$384K
MATH
2138
DELISTED
Meidell Tactical Advantage ETF
MATH
$425K 0.01%
14,463
+3,430
+31% +$101K
AEO icon
2139
PUT
American Eagle Outfitters
AEO
$2.97B
$424K 0.01%
34,700
-19,700
-36% -$271K
POM
2140
DELISTED
PEPCO HOLDINGS, INC.
POM
$424K 0.01%
20,696
-6,866
-25% -$135K
RFG icon
2141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$423K 0.01%
+17,150
New +$418K
STLD icon
2142
PUT
Steel Dynamics
STLD
$35.4B
$423K 0.01%
+23,800
New +$417K
LLL
2143
DELISTED
L3 Technologies, Inc.
LLL
$423K 0.01%
3,584
-7,580
-68% -$848K
MLPN
2144
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$423K 0.01%
+13,250
New +$416K
ABUS icon
2145
Arbutus Biopharma
ABUS
$867M
$422K 0.01%
19,652
-8,568
-30% -$154K
CERN
2146
PUT
DELISTED
Cerner Corp
CERN
$422K 0.01%
7,500
-25,500
-77% -$1.47M
DST
2147
DELISTED
DST Systems Inc.
DST
$422K 0.01%
8,914
-7,400
-45% -$345K
EOS
2148
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$421K 0.01%
31,863
+15,447
+94% +$202K
UVXY icon
2149
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– –
INFN
2150
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$421K 0.01%
46,400
+18,900
+69% +$165K
84 85
86
87 88

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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.