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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
ACAD icon
2526
Acadia Pharmaceuticals
ACAD
$4.39B
$314K ﹤0.01%
12,589
+1,429
+13% +$33.7K
SM icon
2527
SM Energy
SM
$7.66B
$314K ﹤0.01%
3,778
-2,760
-42% -$235K
AB icon
2528
AllianceBernstein
AB
$3.46B
$313K ﹤0.01%
+14,650
New +$315K
CHRD icon
2529
Chord Energy
CHRD
$7.84B
$313K ﹤0.01%
6,667
+540
+9% +$26.8K
CTRA
2530
DELISTED
Coterra Energy
CTRA
$313K ﹤0.01%
8,087
-19,585
-71% -$699K
ETX
2531
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$313K ﹤0.01%
+21,425
New +$307K
FCNCA icon
2532
First Citizens BancShares
FCNCA
$25.3B
$313K ﹤0.01%
+1,406
New +$303K
SKX
2533
DELISTED
Skechers
SKX
$313K ﹤0.01%
28,353
-10,857
-28% -$113K
EHC icon
2534
Encompass Health
EHC
$11.2B
$312K ﹤0.01%
11,779
+1,726
+17% +$48K
EPP icon
2535
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$312K ﹤0.01%
+6,684
New +$322K
NPV icon
2536
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$312K ﹤0.01%
26,475
-17,188
-39% -$207K
TMO icon
2537
CALL
Thermo Fisher Scientific
TMO
$213B
$312K ﹤0.01%
2,800
-2,400
-46% -$239K
VIAV icon
2538
PUT
Viavi Solutions
VIAV
$9.31B
$312K ﹤0.01%
42,192
-19,338
-31% -$147K
ACCU
2539
DELISTED
AdvisorShares Accuvest Global Opportunities
ACCU
$312K ﹤0.01%
+10,947
New +$307K
BAB icon
2540
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$311K ﹤0.01%
11,389
-2,251
-17% -$61.9K
KBR icon
2541
KBR
KBR
$4.68B
$311K ﹤0.01%
9,741
-1,756
-15% -$58.3K
PEO
2542
Adams Natural Resources Fund
PEO
$739M
$311K ﹤0.01%
11,797
+1,293
+12% +$34.1K
PPH icon
2543
VanEck Pharmaceutical ETF
PPH
$917M
$311K ﹤0.01%
+5,850
New +$296K
WSM icon
2544
Williams-Sonoma
WSM
$28.2B
$311K ﹤0.01%
10,668
+706
+7% +$19.7K
GGOV
2545
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$311K ﹤0.01%
7,300
-2,749
-27% -$116K
BKE icon
2546
PUT
Buckle
BKE
$2.37B
$310K ﹤0.01%
+6,042
New +$299K
EDV icon
2547
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$310K ﹤0.01%
3,484
-4,774
-58% -$445K
KMT icon
2548
Kennametal
KMT
$2.66B
$310K ﹤0.01%
5,945
-9,417
-61% -$446K
MANU icon
2549
Manchester United
MANU
$3.9B
$310K ﹤0.01%
+19,952
New +$328K
TQQQ icon
2550
PUT
ProShares UltraPro QQQ
TQQQ
$34.6B
$310K ﹤0.01%
+240,000
New +$264K
100 101
102
103 104

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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.