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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
WES
2476
DELISTED
Western Gas Partners Lp
WES
$327K ﹤0.01%
5,293
-5,019
-49% -$303K
ANDE icon
2477
Andersons Inc
ANDE
$2.4B
$326K ﹤0.01%
+5,484
New +$292K
CHY
2478
Calamos Convertible and High Income Fund
CHY
$1.02B
$326K ﹤0.01%
25,218
+4,347
+21% +$55.5K
VHC icon
2479
VirnetX Holding Corp
VHC
$56.3M
$326K ﹤0.01%
839
-1,581
-65% -$630K
CCEP icon
2480
Coca-Cola Europacific Partners
CCEP
$47.6B
$325K ﹤0.01%
7,361
-26,827
-78% -$1.12M
LEG icon
2481
Leggett & Platt
LEG
$1.37B
$325K ﹤0.01%
10,515
-9,261
-47% -$276K
SFLA
2482
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
$325K ﹤0.01%
2,441
+54
+2% +$7.2K
HCA icon
2483
PUT
HCA Healthcare
HCA
$87.7B
$324K ﹤0.01%
+6,800
New +$314K
SVXY icon
2484
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$324K ﹤0.01%
+4,800
New +$286K
ALXN
2485
DELISTED
Alexion Pharmaceuticals
ALXN
$324K ﹤0.01%
2,439
-7,314
-75% -$878K
SWC
2486
DELISTED
Stillwater Mining Co
SWC
$324K ﹤0.01%
26,259
+647
+3% +$7.29K
BMO icon
2487
Bank of Montreal
BMO
$126B
$323K ﹤0.01%
4,842
-460,112
-99% -$31.3M
SNX icon
2488
TD Synnex
SNX
$20.4B
$323K ﹤0.01%
9,592
-6,214
-39% -$198K
VPV icon
2489
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$323K ﹤0.01%
+26,581
New +$322K
CEN
2490
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$323K ﹤0.01%
+1,762
New +$332K
HK
2491
CALL
DELISTED
Halcon Resources Corporation
HK
$323K ﹤0.01%
+485
New +$376K
ADBE icon
2492
Adobe
ADBE
$101B
$322K ﹤0.01%
5,370
-31,787
-86% -$1.76M
BALL icon
2493
Ball Corp
BALL
$17.4B
$322K ﹤0.01%
12,450
-1,640
-12% -$40K
KRE icon
2494
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$322K ﹤0.01%
7,939
-45,628
-85% -$1.75M
VMM
2495
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$322K ﹤0.01%
+26,206
New +$327K
NTC
2496
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$322K ﹤0.01%
+27,783
New +$325K
XVZ
2497
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$322K ﹤0.01%
+9,532
New +$343K
ADI icon
2498
CALL
Analog Devices
ADI
$177B
$321K ﹤0.01%
6,300
-2,400
-28% -$117K
NBR icon
2499
PUT
Nabors Industries
NBR
$1.23B
$321K ﹤0.01%
378
+124
+49% +$105K
UNM icon
2500
Unum
UNM
$14.3B
$321K ﹤0.01%
9,140
-9,165
-50% -$300K
98 99
100
101 102

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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.