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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
INFY icon
2326
CALL
Infosys
INFY
$49.6B
$358K ﹤0.01%
52,800
-92,800
-64% -$674K
AES.PRC.CL
2327
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$358K ﹤0.01%
+7,007
New +$355K
HRI icon
2328
Herc Holdings
HRI
$5.48B
$357K ﹤0.01%
4,471
-17,231
-79% -$1.39M
SAND
2329
DELISTED
Sandstorm Gold
SAND
$357K ﹤0.01%
64,024
+35,378
+124% +$189K
STE icon
2330
Steris
STE
$22.7B
$357K ﹤0.01%
+7,482
New +$350K
ICE icon
2331
PUT
Intercontinental Exchange
ICE
$85.2B
$356K ﹤0.01%
9,000
-4,500
-33% -$190K
BICK
2332
DELISTED
First Trust BICK Index Fund
BICK
$356K ﹤0.01%
14,518
+978
+7% +$22.8K
KBWD icon
2333
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$355K ﹤0.01%
+13,922
New +$355K
HYG icon
2334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$354K ﹤0.01%
+3,752
New +$352K
SWC
2335
DELISTED
Stillwater Mining Co
SWC
$354K ﹤0.01%
23,878
-2,381
-9% -$32.4K
IVR icon
2336
Invesco Mortgage Capital
IVR
$757M
$353K ﹤0.01%
2,141
-592
-22% -$95.8K
UPBD icon
2337
Upbound Group
UPBD
$1.18B
$353K ﹤0.01%
13,275
+5,189
+64% +$141K
EWW icon
2338
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
$352K ﹤0.01%
5,500
+1,500
+38% +$94K
PPH icon
2339
VanEck Pharmaceutical ETF
PPH
$917M
$352K ﹤0.01%
6,028
+178
+3% +$10.1K
JJC
2340
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$352K ﹤0.01%
9,552
-3,565
-27% -$138K
LINE
2341
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$352K ﹤0.01%
12,446
-9,333
-43% -$294K
BDX icon
2342
PUT
Becton Dickinson
BDX
$46.9B
$351K ﹤0.01%
3,075
+820
+36% +$90.1K
PVI icon
2343
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$351K ﹤0.01%
+14,026
New +$350K
WTRG icon
2344
Essential Utilities
WTRG
$11B
$351K ﹤0.01%
13,982
-8,567
-38% -$207K
AVP
2345
CALL
DELISTED
Avon Products, Inc.
AVP
$351K ﹤0.01%
24,000
+11,500
+92% +$177K
KMR
2346
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$351K ﹤0.01%
5,147
-3,038
-37% -$211K
ACAS
2347
DELISTED
American Capital Ltd
ACAS
$351K ﹤0.01%
+22,222
New +$343K
BOI
2348
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$351K ﹤0.01%
20,868
-5,226
-20% -$88.3K
LYV icon
2349
Live Nation Entertainment
LYV
$42.3B
$350K ﹤0.01%
16,093
+3,033
+23% +$65.9K
SCO icon
2350
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
$349K ﹤0.01%
306
-46
-13% -$57.3K
92 93
94
95 96

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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.