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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
(-11%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
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 |
Novartis
NVS
|
+$48.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$48.2M |
| 3 |
British American Tobacco
BTI
|
+$34.6M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.3M |
| 2 |
Booking.com
BKNG
|
+$51.9M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Fulton Financial
FULT
$4.71B
| $420K | 0.01% |
+33,409
| New | +$421K |
|
2152
West Pharmaceutical
WST
$24.4B
| $420K | 0.01% |
9,539
+2,730
| +40% | +$129K |
|
|
SKUL
2153
DELISTED
SKULLCANDY INC
SKUL
| $420K | 0.01% |
+45,915
| New | +$372K |
|
|
FEIC
2154
DELISTED
FEI COMPANY
FEIC
| $420K | 0.01% |
4,075
+601
| +17% | +$59.1K |
|
|
NE
2155
DELISTED
Noble Corporation
NE
| $419K | 0.01% |
14,658
-17,681
| -55% | -$500K |
|
2156
Regal Rexnord
RRX
$13.9B
| $418K | 0.01% |
+5,744
| New | +$424K |
|
2157
Prospect Capital
PSEC
$1.1B
| $417K | 0.01% |
38,647
-45,045
| -54% | -$498K |
|
|
TIVO
2158
DELISTED
TIVO INC
TIVO
| $417K | 0.01% |
31,560
-8,172
| -21% | -$105K |
|
2159
PIMCO Dynamic Income Fund
PDI
$7.39B
| $416K | 0.01% |
+13,736
| New | +$417K |
|
2160
UGI
UGI
$7.78B
| $416K | 0.01% |
13,692
+6,415
| +88% | +$185K |
|
|
PETM
2161
DELISTED
PETSMART INC
PETM
| $416K | 0.01% |
6,039
-2,012
| -25% | -$133K |
|
|
JJE
2162
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
| $415K | 0.01% |
+22,179
| New | +$411K |
|
2163
Alnylam Pharmaceuticals
ALNY
$29B
| $414K | 0.01% |
+6,169
| New | +$478K |
|
2164
Charles River Laboratories
CRL
$11.1B
| $414K | 0.01% |
6,866
+2,715
| +65% | +$158K |
|
2165
CALL
3D Systems Corp
DDD
$452M
| $414K | 0.01% |
7,000
-6,900
| -50% | -$515K |
|
2166
iShare MSCI Eurozone ETF
EZU
$9.71B
| $414K | 0.01% |
9,806
+4,957
| +102% | +$203K |
|
2167
Weyerhaeuser
WY
$18B
| $414K | 0.01% |
14,122
-8,746
| -38% | -$263K |
|
|
DNKN
2168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $414K | 0.01% |
8,249
-7,731
| -48% | -$381K |
|
|
CAF
2169
Morgan Stanley China A Share Fund
CAF
$319M
| $413K | 0.01% |
19,157
-935
| -5% | -$20.8K |
|
2170
Icon
ICLR
$12.1B
| $413K | 0.01% |
+8,687
| New | +$387K |
|
2171
Intuit
INTU
$87.8B
| $413K | 0.01% |
5,314
+833
| +19% | +$63.6K |
|
2172
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
| $413K | 0.01% |
10,064
+954
| +10% | +$39.1K |
|
2173
Tanger
SKT
$4.67B
| $412K | 0.01% |
11,771
+2,560
| +28% | +$86.9K |
|
|
CPHD
2174
DELISTED
Cepheid Inc
CPHD
| $412K | 0.01% |
+7,998
| New | +$407K |
|
2175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $411K | 0.01% |
+3,687
| New | +$402K |
|
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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.