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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
USA icon
2251
Liberty All-Star Equity Fund
USA
$1.82B
$384K ﹤0.01%
65,255
+40,266
+161% +$235K
WRB icon
2252
W.R. Berkley
WRB
$26.7B
$384K ﹤0.01%
31,151
-16,501
-35% -$199K
WBK
2253
DELISTED
Westpac Banking Corporation
WBK
$384K ﹤0.01%
11,984
-4,084
-25% -$120K
WPRT
2254
PUT
Westport Fuel Systems
WPRT
$33.8M
$383K ﹤0.01%
+2,640
New +$455K
FNHC
2255
DELISTED
FedNat Holding Company Common Stock
FNHC
$383K ﹤0.01%
20,922
+4,187
+25% +$60K
MXIM
2256
DELISTED
Maxim Integrated Products
MXIM
$383K ﹤0.01%
11,579
-46,646
-80% -$1.43M
HAR
2257
CALL
DELISTED
Harman International Industries
HAR
$383K ﹤0.01%
+3,600
New +$359K
HOV icon
2258
PUT
Hovnanian Enterprises
HOV
$760M
$382K ﹤0.01%
3,232
-1,248
-28% -$176K
BIG
2259
DELISTED
Big Lots, Inc.
BIG
$382K ﹤0.01%
10,096
+2,368
+31% +$73K
DFT
2260
DELISTED
DuPont Fabros Technology Inc.
DFT
$382K ﹤0.01%
+15,864
New +$399K
ACCL
2261
DELISTED
Accelrys Inc
ACCL
$382K ﹤0.01%
+30,652
New +$359K
COBO
2262
DELISTED
ProShares USD Covered Bond
COBO
$381K ﹤0.01%
3,778
-4,590
-55% -$464K
LPT
2263
DELISTED
Liberty Property Trust
LPT
$380K ﹤0.01%
+10,273
New +$372K
SNPS icon
2264
Synopsys
SNPS
$75B
$378K ﹤0.01%
+9,851
New +$395K
UVV icon
2265
Universal Corp
UVV
$1.3B
$378K ﹤0.01%
+6,772
New +$371K
NTES icon
2266
CALL
NetEase
NTES
$84.3B
$377K ﹤0.01%
28,000
-106,000
-79% -$1.53M
WPM icon
2267
Wheaton Precious Metals
WPM
$50.7B
$377K ﹤0.01%
16,606
-81,633
-83% -$1.93M
SSI
2268
DELISTED
Stage Stores Inc
SSI
$377K ﹤0.01%
+15,402
New +$327K
ATRO icon
2269
Astronics
ATRO
$3.5B
$376K ﹤0.01%
13,020
-1,115
-8% -$31.4K
FLS icon
2270
PUT
Flowserve
FLS
$9.75B
$376K ﹤0.01%
+4,800
New +$368K
UDR icon
2271
UDR
UDR
$12.4B
$376K ﹤0.01%
14,553
-2,574
-15% -$64.4K
SNP
2272
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$376K ﹤0.01%
+4,197
New +$344K
AMTD
2273
DELISTED
TD Ameritrade Holding Corp
AMTD
$376K ﹤0.01%
11,062
+2,606
+31% +$85.2K
WFT
2274
DELISTED
Weatherford International plc
WFT
$376K ﹤0.01%
21,635
-116,618
-84% -$1.79M
ABG icon
2275
Asbury Automotive
ABG
$4.26B
$375K ﹤0.01%
+6,782
New +$346K
89 90
91
92 93

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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.