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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
APOL
2451
DELISTED
Apollo Education Group Inc Class A
APOL
$317K ﹤0.01%
9,249
-3,164
-25% -$103K
STR
2452
DELISTED
QUESTAR CORP
STR
$317K ﹤0.01%
13,337
+3,601
+37% +$83.9K
CMA
2453
PUT
DELISTED
Comerica
CMA
$316K ﹤0.01%
+6,100
New +$293K
MJN
2454
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$316K ﹤0.01%
+3,800
New +$308K
BGR icon
2455
BlackRock Energy and Resources Trust
BGR
$416M
$315K ﹤0.01%
+13,025
New +$310K
EPR icon
2456
EPR Properties
EPR
$4.69B
$314K ﹤0.01%
+5,881
New +$303K
HCR
2457
DELISTED
Hi-Crush Inc. Common Stock
HCR
$314K ﹤0.01%
7,791
+1,938
+33% +$73.6K
QMN
2458
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$314K ﹤0.01%
12,236
-3,551
-22% -$91K
ARR
2459
Armour Residential REIT
ARR
$2.31B
$313K ﹤0.01%
1,901
+795
+72% +$133K
BBN icon
2460
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$313K ﹤0.01%
15,486
+1,026
+7% +$20.2K
DGX icon
2461
Quest Diagnostics
DGX
$25.6B
$313K ﹤0.01%
5,403
-28,638
-84% -$1.53M
SJT
2462
San Juan Basin Royalty Trust
SJT
$113M
$313K ﹤0.01%
+17,714
New +$307K
ST icon
2463
Sensata Technologies
ST
$6.81B
$313K ﹤0.01%
7,330
-9,298
-56% -$371K
ENLC
2464
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$313K ﹤0.01%
9,216
-2,179
-19% -$80.7K
MNTA
2465
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$313K ﹤0.01%
26,897
+16,585
+161% +$281K
ADRA
2466
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$313K ﹤0.01%
+11,188
New +$315K
ANR
2467
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$313K ﹤0.01%
73,700
-28,000
-28% -$150K
LTM
2468
DELISTED
LIFE TIME FITNESS INC
LTM
$313K ﹤0.01%
6,512
+1,810
+38% +$82.6K
ARP
2469
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$313K ﹤0.01%
+15,006
New +$324K
WEC icon
2470
WEC Energy
WEC
$35.6B
$312K ﹤0.01%
6,700
-3,077
-31% -$133K
BMR
2471
DELISTED
BIOMED REALTY TRUST INC
BMR
$312K ﹤0.01%
15,214
-31,647
-68% -$624K
EEMV icon
2472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$311K ﹤0.01%
+5,442
New +$300K
COW
2473
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$311K ﹤0.01%
9,773
-20,135
-67% -$594K
BYI
2474
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$311K ﹤0.01%
+4,693
New +$336K
CMBS icon
2475
iShares CMBS ETF
CMBS
$472M
$310K ﹤0.01%
6,055
-3,961
-40% -$203K
97 98
99
100 101

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.