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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
PXLW icon
2276
Pixelworks
PXLW
$39.4M
$375K ﹤0.01%
5,644
+3,999
+243% +$269K
SCHC icon
2277
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$375K ﹤0.01%
+11,364
New +$365K
PRB
2278
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$375K ﹤0.01%
+15,264
New +$375K
GG
2279
CALL
DELISTED
Goldcorp Inc
GG
$375K ﹤0.01%
+15,300
New +$389K
AOR icon
2280
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$374K ﹤0.01%
9,553
-20,120
-68% -$774K
EXC icon
2281
PUT
Exelon
EXC
$46.7B
$373K ﹤0.01%
15,562
-71,502
-82% -$1.51M
ORI icon
2282
Old Republic International
ORI
$10.5B
$373K ﹤0.01%
22,715
+9,372
+70% +$149K
RWR icon
2283
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$373K ﹤0.01%
+4,786
New +$361K
CXP
2284
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$373K ﹤0.01%
+13,670
New +$344K
ATVI
2285
PUT
DELISTED
Activision Blizzard
ATVI
$372K ﹤0.01%
18,200
-35,400
-66% -$672K
RVTY icon
2286
Revvity
RVTY
$12.9B
$371K ﹤0.01%
+8,228
New +$361K
CKH
2287
DELISTED
Seacor Holdings Inc.
CKH
$370K ﹤0.01%
+4,423
New +$369K
DBA icon
2288
Invesco DB Agriculture Fund
DBA
$1.24B
$369K ﹤0.01%
13,008
-36,415
-74% -$955K
LEN icon
2289
Lennar Class A
LEN
$20.5B
$369K ﹤0.01%
+9,780
New +$374K
JASO
2290
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$369K ﹤0.01%
36,291
-98,031
-73% -$987K
RHT
2291
DELISTED
Red Hat Inc
RHT
$369K ﹤0.01%
6,957
-77,669
-92% -$4.48M
GSC
2292
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$369K ﹤0.01%
7,712
-15,520
-67% -$726K
GGG icon
2293
Graco
GGG
$12.9B
$368K ﹤0.01%
14,757
+6,636
+82% +$166K
NGD
2294
CALL
DELISTED
New Gold Inc
NGD
$368K ﹤0.01%
75,400
+36,700
+95% +$212K
UTG icon
2295
Reaves Utility Income Fund
UTG
$3.55B
$368K ﹤0.01%
13,564
+3,298
+32% +$85.4K
ACGL icon
2296
Arch Capital
ACGL
$34.3B
$367K ﹤0.01%
+19,122
New +$354K
FANG icon
2297
Diamondback Energy
FANG
$55.7B
$367K ﹤0.01%
+5,457
New +$314K
LL
2298
DELISTED
LL Flooring Holdings, Inc.
LL
$367K ﹤0.01%
+3,915
New +$391K
MENT
2299
DELISTED
Mentor Graphics Corp
MENT
$367K ﹤0.01%
+16,660
New +$362K
ELX
2300
DELISTED
EMULEX CORP
ELX
$367K ﹤0.01%
49,539
+12,235
+33% +$90K
90 91
92
93 94

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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.