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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
HPF
2576
John Hancock Preferred Income Fund II
HPF
$344M
$304K ﹤0.01%
16,989
+5,640
+50% +$104K
MTW icon
2577
Manitowoc
MTW
$514M
$304K ﹤0.01%
14,379
-55,103
-79% -$1.01M
IPK
2578
DELISTED
SPDR S&P International Technology Sector
IPK
$304K ﹤0.01%
9,444
+401
+4% +$12.4K
CX icon
2579
CALL
Cemex
CX
$17.1B
$303K ﹤0.01%
29,948
-1,638
-5% -$15.4K
TEO icon
2580
Telecom Argentina
TEO
$5.98B
$303K ﹤0.01%
+17,561
New +$333K
WTFC icon
2581
Wintrust Financial
WTFC
$10.9B
$303K ﹤0.01%
+6,572
New +$291K
VCLT icon
2582
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$302K ﹤0.01%
3,646
-196,068
-98% -$16.2M
VT icon
2583
Vanguard Total World Stock ETF
VT
$78B
$302K ﹤0.01%
5,079
-377
-7% -$21.7K
FAM
2584
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$302K ﹤0.01%
+21,485
New +$305K
SGEN
2585
DELISTED
Seagen Inc. Common Stock
SGEN
$302K ﹤0.01%
7,587
-11,012
-59% -$449K
CRAY
2586
DELISTED
Cray, Inc.
CRAY
$302K ﹤0.01%
+11,010
New +$259K
ERY icon
2587
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
$301K ﹤0.01%
299
-115
-28% -$129K
KBWY icon
2588
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$301K ﹤0.01%
10,131
-19,553
-66% -$591K
DNR
2589
CALL
DELISTED
Denbury Resources, Inc.
DNR
$301K ﹤0.01%
18,300
+7,200
+65% +$127K
AGN
2590
DELISTED
Allergan plc
AGN
$301K ﹤0.01%
+1,792
New +$280K
TEP
2591
DELISTED
Tallgrass Energy Partners, LP
TEP
$301K ﹤0.01%
+11,575
New +$287K
UTLT
2592
DELISTED
DEUTSCHE X-TRACKER REGULATED UTILITIES ETF
UTLT
$301K ﹤0.01%
+11,953
New +$302K
EL icon
2593
Estee Lauder
EL
$30.6B
$300K ﹤0.01%
3,986
-12,012
-75% -$870K
ETG
2594
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$300K ﹤0.01%
+17,698
New +$285K
KNDI
2595
Kandi Technologies Group
KNDI
$69.9M
$300K ﹤0.01%
25,436
-62,701
-71% -$467K
SA
2596
CALL
Seabridge Gold
SA
$2.84B
$300K ﹤0.01%
41,100
+18,900
+85% +$159K
VOOG icon
2597
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$300K ﹤0.01%
+20,364
New +$286K
GNTX icon
2598
Gentex
GNTX
$4.99B
$299K ﹤0.01%
18,110
-53,028
-75% -$777K
STLD icon
2599
Steel Dynamics
STLD
$37B
$299K ﹤0.01%
15,295
-1,229
-7% -$22.5K
UPRO icon
2600
PUT
ProShares UltraPro S&P 500
UPRO
$5.38B
$299K ﹤0.01%
37,200
-93,600
-72% -$657K
102 103
104
105 106

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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.