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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
FRN
2551
DELISTED
Invesco Frontier Markets ETF
FRN
$310K ﹤0.01%
18,970
-15,957
-46% -$271K
FEIC
2552
DELISTED
FEI COMPANY
FEIC
$310K ﹤0.01%
+3,474
New +$308K
WBD icon
2553
Warner Bros
WBD
$65.4B
$309K ﹤0.01%
6,699
+1,501
+29% +$65K
RJA
2554
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$309K ﹤0.01%
38,773
-21,813
-36% -$177K
CBRL icon
2555
CALL
Cracker Barrel
CBRL
$1.29B
$308K ﹤0.01%
+2,800
New +$304K
HAS icon
2556
CALL
Hasbro
HAS
$12.9B
$308K ﹤0.01%
5,600
-600
-10% -$30.6K
MYCC
2557
DELISTED
ClubCorp Holdings, Inc.
MYCC
$308K ﹤0.01%
+17,379
New +$266K
CVLT icon
2558
CALL
Commault Systems
CVLT
$5.18B
$307K ﹤0.01%
+4,100
New +$321K
PLL
2559
DELISTED
PALL CORP
PLL
$307K ﹤0.01%
3,598
-4,167
-54% -$339K
SABA
2560
Saba Capital Income & Opportunities Fund II
SABA
$221M
$306K ﹤0.01%
19,243
+1,005
+6% +$16.4K
VIS icon
2561
Vanguard Industrials ETF
VIS
$8.27B
$306K ﹤0.01%
+3,057
New +$289K
VTN icon
2562
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$306K ﹤0.01%
+23,424
New +$314K
XOP icon
2563
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$306K ﹤0.01%
1,116
-6,849
-86% -$1.87M
MFL
2564
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$306K ﹤0.01%
+24,466
New +$310K
APU
2565
DELISTED
AmeriGas Partners, L.P.
APU
$306K ﹤0.01%
6,859
-623
-8% -$27.1K
CXA
2566
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$306K ﹤0.01%
+13,936
New +$318K
DTD icon
2567
CALL
WisdomTree US Total Dividend Fund
DTD
$1.67B
$305K ﹤0.01%
+12,000
New +$389K
HOG icon
2568
Harley-Davidson
HOG
$2.66B
$305K ﹤0.01%
4,408
-3,745
-46% -$248K
WPP icon
2569
WPP
WPP
$4.39B
$305K ﹤0.01%
+2,658
New +$285K
XMPT icon
2570
VanEck CEF Muni Income ETF
XMPT
$218M
$305K ﹤0.01%
13,018
-7,376
-36% -$172K
GA
2571
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$305K ﹤0.01%
+27,175
New +$270K
VCI
2572
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$305K ﹤0.01%
+8,902
New +$263K
GLF
2573
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$305K ﹤0.01%
+6,474
New +$320K
AMG icon
2574
PUT
Affiliated Managers Group
AMG
$10.1B
$304K ﹤0.01%
+1,400
New +$279K
EXTR icon
2575
Extreme Networks
EXTR
$3.92B
$304K ﹤0.01%
43,579
+25,944
+147% +$161K
101 102
103
104 105

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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.