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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
ROK icon
2176
PUT
Rockwell Automation
ROK
$54B
$411K 0.01%
3,300
-2,700
-45% -$321K
HIMX
2177
Himax Technologies
HIMX
$2.23B
$410K 0.01%
35,676
-21,167
-37% -$294K
LPX icon
2178
Louisiana-Pacific
LPX
$5.14B
$410K 0.01%
24,288
+10,941
+82% +$192K
THI
2179
DELISTED
TIM HORTONS INC COM, CANADA
THI
$410K 0.01%
7,419
-2,550
-26% -$138K
UIS icon
2180
Unisys
UIS
$226M
$409K 0.01%
13,443
+5,535
+70% +$178K
BIG
2181
CALL
DELISTED
Big Lots, Inc.
BIG
$409K 0.01%
10,800
+4,500
+71% +$139K
TSLF
2182
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$409K 0.01%
22,462
-4,822
-18% -$88.2K
NSR
2183
DELISTED
Neustar Inc
NSR
$409K 0.01%
12,577
+6,593
+110% +$254K
MDVN
2184
DELISTED
MEDIVATION, INC.
MDVN
$409K 0.01%
+12,698
New +$468K
H icon
2185
Hyatt Hotels
H
$16.3B
$408K 0.01%
+7,576
New +$386K
WEN icon
2186
Wendy's
WEN
$1.44B
$408K 0.01%
44,683
-30,088
-40% -$276K
ENDP
2187
DELISTED
Endo International plc
ENDP
$408K 0.01%
5,939
-68
-1% -$4.82K
CHEP
2188
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$408K 0.01%
14,844
-8,545
-37% -$230K
AOD
2189
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$407K 0.01%
48,561
-173,383
-78% -$1.44M
OI icon
2190
O-I Glass
OI
$1.12B
$407K 0.01%
+12,023
New +$400K
URTY icon
2191
ProShares UltraPro Russell2000
URTY
$333M
$407K 0.01%
9,074
-1,676
-16% -$73.5K
TWX
2192
DELISTED
Time Warner Inc
TWX
$407K 0.01%
6,504
-36,063
-85% -$2.26M
CIE
2193
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$407K 0.01%
1,480
+27
+2% +$7.01K
CTF
2194
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$407K 0.01%
24,606
+3,286
+15% +$55.8K
RYL
2195
PUT
DELISTED
RYLAND GROUP INC
RYL
$407K 0.01%
10,200
-25,300
-71% -$1.08M
IYR icon
2196
PUT
iShares US Real Estate ETF
IYR
$4.68B
$406K 0.01%
+6,000
New +$398K
SA
2197
Seabridge Gold
SA
$2.81B
$406K 0.01%
57,434
-59,003
-51% -$500K
WLT
2198
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$406K 0.01%
53,748
-46,776
-47% -$515K
NFG icon
2199
National Fuel Gas
NFG
$7.92B
$405K 0.01%
5,785
-24
-0.4% -$1.76K
OREX
2200
DELISTED
Orexigen Therapeutics, Inc.
OREX
$405K 0.01%
+6,236
New +$422K
86 87
88
89 90

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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.