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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
UDOW icon
2351
ProShares UltraPro Dow 30
UDOW
$885M
$349K ﹤0.01%
+50,512
New +$332K
NS
2352
DELISTED
NuStar Energy L.P.
NS
$349K ﹤0.01%
6,353
+1,203
+23% +$61.6K
NIQ
2353
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$349K ﹤0.01%
28,753
-88,976
-76% -$1.07M
BXUB
2354
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
$349K ﹤0.01%
2,010
-2,051
-51% -$342K
BDN
2355
Brandywine Realty Trust
BDN
$541M
$348K ﹤0.01%
24,090
+12,096
+101% +$173K
EL icon
2356
PUT
Estee Lauder
EL
$30.6B
$348K ﹤0.01%
5,200
-1,800
-26% -$125K
PIR
2357
DELISTED
Pier 1 Imports, Inc.
PIR
$347K ﹤0.01%
919
+231
+34% +$90.8K
JOY
2358
DELISTED
Joy Global Inc
JOY
$347K ﹤0.01%
5,982
+1,969
+49% +$109K
LM
2359
DELISTED
Legg Mason, Inc.
LM
$346K ﹤0.01%
7,060
-9,656
-58% -$430K
PMR
2360
DELISTED
Invesco Dynamic Retail ETF
PMR
$346K ﹤0.01%
10,424
+4,305
+70% +$141K
SNDK
2361
DELISTED
SANDISK CORP
SNDK
$346K ﹤0.01%
4,257
-3,192
-43% -$236K
HK
2362
DELISTED
Halcon Resources Corporation
HK
$346K ﹤0.01%
464
-509
-52% -$324K
SMC
2363
Summit Midstream
SMC
$431M
$345K ﹤0.01%
+535
New +$315K
VOLC
2364
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$344K ﹤0.01%
+17,444
New +$374K
GEF.B icon
2365
Greif Class B
GEF.B
$4.11B
$343K ﹤0.01%
5,919
-161
-3% -$9.06K
MEI icon
2366
Methode Electronics
MEI
$499M
$343K ﹤0.01%
+11,180
New +$369K
O icon
2367
PUT
Realty Income
O
$59.2B
$343K ﹤0.01%
8,669
-33,849
-80% -$1.34M
RVNU icon
2368
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$343K ﹤0.01%
+14,235
New +$339K
XCO
2369
DELISTED
Exco Resources
XCO
$343K ﹤0.01%
4,088
+2,979
+269% +$230K
FWDD
2370
DELISTED
Madrona Domestic ETF
FWDD
$343K ﹤0.01%
+8,757
New +$335K
SVA
2371
DELISTED
Sinovac Biotech, Ltd
SVA
$343K ﹤0.01%
+47,676
New +$316K
OPPJ
2372
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$342K ﹤0.01%
+23,616
New +$342K
FGM icon
2373
First Trust Germany AlphaDEX Fund
FGM
$98.8M
$342K ﹤0.01%
8,070
-24,210
-75% -$1.01M
DNR
2374
PUT
DELISTED
Denbury Resources, Inc.
DNR
$342K ﹤0.01%
20,800
+4,700
+29% +$76.4K
BZH icon
2375
Beazer Homes USA
BZH
$901M
$341K ﹤0.01%
16,958
+6,094
+56% +$133K
93 94
95
96 97

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DL
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RBC
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HCM
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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.