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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
QDEF icon
2601
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$298K ﹤0.01%
+9,219
New +$290K
ZTR
2602
Virtus Total Return Fund
ZTR
$337M
$298K ﹤0.01%
21,360
+4,241
+25% +$57.3K
TUZ
2603
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$298K ﹤0.01%
+5,867
New +$299K
NSR
2604
DELISTED
Neustar Inc
NSR
$298K ﹤0.01%
5,984
-4,695
-44% -$226K
AFOP
2605
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$298K ﹤0.01%
+19,831
New +$331K
A icon
2606
PUT
Agilent Technologies
A
$39.5B
$297K ﹤0.01%
7,270
-44,875
-86% -$1.71M
CX icon
2607
PUT
Cemex
CX
$17.1B
$297K ﹤0.01%
29,363
+3,275
+13% +$30.7K
WWD icon
2608
Woodward
WWD
$21.5B
$297K ﹤0.01%
6,520
-4,886
-43% -$204K
ARCC icon
2609
Ares Capital
ARCC
$13.8B
$296K ﹤0.01%
16,662
-14,615
-47% -$258K
CHRD icon
2610
CALL
Chord Energy
CHRD
$7.84B
$296K ﹤0.01%
+6,300
New +$313K
CXW icon
2611
CoreCivic
CXW
$3B
$296K ﹤0.01%
9,215
-11,130
-55% -$388K
EDI
2612
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$296K ﹤0.01%
+15,564
New +$299K
GII icon
2613
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$295K ﹤0.01%
6,567
-744
-10% -$33.1K
LNT icon
2614
Alliant Energy
LNT
$18.4B
$295K ﹤0.01%
11,428
-37,176
-76% -$960K
SKT icon
2615
Tanger
SKT
$4.68B
$295K ﹤0.01%
+9,211
New +$307K
WDC icon
2616
Western Digital
WDC
$182B
$295K ﹤0.01%
4,660
-8,365
-64% -$467K
DNI
2617
DELISTED
Dividend and Income Fund
DNI
$295K ﹤0.01%
+19,506
New +$286K
PNTR
2618
DELISTED
Pointer Telocation Ltd.
PNTR
$295K ﹤0.01%
+25,302
New +$182K
USG
2619
DELISTED
Usg
USG
$295K ﹤0.01%
+10,384
New +$281K
MTGE
2620
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$295K ﹤0.01%
16,901
-2,600
-13% -$49.9K
PDN icon
2621
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$294K ﹤0.01%
+10,671
New +$292K
TLK icon
2622
Telkom Indonesia
TLK
$15B
$293K ﹤0.01%
+16,364
New +$309K
ACOR
2623
DELISTED
Acorda Therapeutics
ACOR
$293K ﹤0.01%
84
+27
+47% +$105K
NCP
2624
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$293K ﹤0.01%
+21,989
New +$293K
EVF
2625
Eaton Vance Senior Income Trust
EVF
$90.3M
$292K ﹤0.01%
42,306
+30,468
+257% +$213K
103 104
105
106 107

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DL
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RBC
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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.