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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
+8.4%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.21B
Cap. Flow
+$448M
Cap. Flow %
4.94%
Top 10 Hldgs %
31.74%
Holding
4,747
New
1,079
Increased
1,395
Reduced
1,255
Closed
989

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
BKNG icon
Booking.com
BKNG
+$89.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.4M
4
AZN icon
AstraZeneca
AZN
+$25.1M
5
GM icon
General Motors
GM
+$24.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$482M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$289M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$270M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$120M
5
BHC icon
Bausch Health
BHC
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 3.35%
3 Communication Services 2.66%
4 Energy 2.35%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
CALL
Seagate
STX
$173B
$5.22M 0.06%
92,900
+9,400
+11% +$465K
COST icon
227
PUT
Costco
COST
$432B
$5.21M 0.06%
43,800
+12,300
+39% +$1.47M
VMW
228
PUT
DELISTED
VMware, Inc
VMW
$5.2M 0.06%
58,000
+25,800
+80% +$2.13M
UAL icon
229
CALL
United Airlines
UAL
$38.8B
$5.2M 0.06%
137,500
+18,700
+16% +$655K
FCX icon
230
PUT
Freeport-McMoran
FCX
$86.2B
$5.2M 0.06%
137,800
+53,500
+63% +$1.9M
MRK icon
231
CALL
Merck
MRK
$322B
$5.17M 0.06%
108,258
+44,959
+71% +$2.06M
NSC icon
232
CALL
Norfolk Southern
NSC
$75.4B
$5.16M 0.06%
55,600
+24,000
+76% +$2.06M
WFM
233
PUT
DELISTED
Whole Foods Market Inc
WFM
$5.13M 0.06%
88,800
+75,600
+573% +$4.48M
HD icon
234
PUT
Home Depot
HD
$337B
$5.12M 0.06%
62,200
+50,900
+450% +$3.97M
CVX icon
235
CALL
Chevron
CVX
$382B
$5.12M 0.06%
41,000
-5,100
-11% -$616K
TTE icon
236
TotalEnergies
TTE
$193B
$5.1M 0.06%
83,136
+77,557
+1,390% +$4.62M
QLD icon
237
ProShares Ultra QQQ
QLD
$11.7B
$5.08M 0.06%
1,630,912
+1,231,712
+309% +$3.43M
JPM icon
238
JPMorgan Chase
JPM
$916B
$5.05M 0.06%
86,335
-8,918
-9% -$489K
BHC icon
239
PUT
Bausch Health
BHC
$1.75B
$5.05M 0.06%
43,000
+17,600
+69% +$1.93M
SNDK
240
CALL
DELISTED
SANDISK CORP
SNDK
$5.04M 0.06%
71,500
+16,000
+29% +$1.08M
KO icon
241
PUT
Coca-Cola
KO
$383B
$5.01M 0.06%
121,400
+2,000
+2% +$78.9K
YUM icon
242
PUT
Yum! Brands
YUM
$41.9B
$5.01M 0.06%
92,223
+83,460
+952% +$4.29M
HPQ icon
243
CALL
HP
HPQ
$26B
$5.01M 0.06%
393,938
+26,424
+7% +$304K
TEF
244
DELISTED
Telefonica
TEF
$5M 0.06%
416,559
-1,627,280
-80% -$19.7M
MGM icon
245
CALL
MGM Resorts International
MGM
$11.7B
$4.99M 0.06%
212,100
+114,200
+117% +$2.33M
CVS icon
246
CALL
CVS Health
CVS
$135B
$4.96M 0.05%
69,300
+59,300
+593% +$3.81M
XLF icon
247
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.94M 0.05%
257,219
+152,418
+145% +$2.8M
KMI icon
248
PUT
Kinder Morgan
KMI
$70.9B
$4.93M 0.05%
136,900
+105,300
+333% +$3.69M
KMP
249
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.93M 0.05%
61,067
+48,691
+393% +$3.93M
EOG icon
250
EOG Resources
EOG
$77.7B
$4.92M 0.05%
58,684
+29,736
+103% +$2.55M
8 9
10
11 12

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Virtu KCG Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Virtu KCG Holdings held 4,747 positions worth $9.06B, up 15% from $7.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virtu KCG Holdings deployed $448M of net new capital in Q4 2013, opening 1,079 new positions and adding to 1,395 existing holdings. Its largest new stake was Invesco CurrencyShares Australian Dollar Trust: 135,419 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $482M trimmed.

  • Virtu KCG Holdings's largest Q4 2013 buy was Invesco CurrencyShares Australian Dollar Trust: 135,419 shares worth $12.1M.
  • Virtu KCG Holdings added most to Apple in Q4 2013, an estimated $107M increase.
  • Virtu KCG Holdings's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $482M.
  • Virtu KCG Holdings fully exited Canadian Imperial Bank of Commerce in Q4 2013, selling an estimated $24.6M.
  • Virtu KCG Holdings's ten largest holdings make up 32% of its $9.06B portfolio in Q4 2013.
  • Virtu KCG Holdings opened 1,079 new positions and closed 989 in Q4 2013.
  • Virtu KCG Holdings's portfolio value rose 15% quarter-over-quarter to $9.06B.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.