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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
JCI icon
2626
CALL
Johnson Controls International
JCI
$88.7B
$292K ﹤0.01%
5,443
-955
-15% -$47K
NZH
2627
DELISTED
Nuveen Calif Div
NZH
$292K ﹤0.01%
+25,584
New +$292K
BKH icon
2628
Black Hills Corp
BKH
$5.42B
$291K ﹤0.01%
+5,550
New +$282K
ITUB icon
2629
Itaú Unibanco
ITUB
$93.6B
$291K ﹤0.01%
58,913
-466,026
-89% -$2.42M
TC
2630
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$291K ﹤0.01%
133,437
+67,401
+102% +$191K
CB icon
2631
PUT
Chubb
CB
$134B
$290K ﹤0.01%
+2,800
New +$275K
CNO icon
2632
CNO Financial Group
CNO
$5.16B
$290K ﹤0.01%
16,380
-11,823
-42% -$189K
MANH icon
2633
Manhattan Associates
MANH
$10.9B
$290K ﹤0.01%
+9,896
New +$272K
NNY icon
2634
Nuveen New York Municipal Value Fund
NNY
$155M
$290K ﹤0.01%
+33,065
New +$290K
NRG icon
2635
CALL
NRG Energy
NRG
$29.2B
$290K ﹤0.01%
10,100
-36,900
-79% -$1.03M
SLF icon
2636
Sun Life Financial
SLF
$45.7B
$290K ﹤0.01%
8,201
-180,523
-96% -$6.15M
IM
2637
DELISTED
Ingram Micro
IM
$290K ﹤0.01%
12,341
+318
+3% +$7.45K
ACI
2638
PUT
DELISTED
ARCH COAL, INC.
ACI
$290K ﹤0.01%
6,520
-1,100
-14% -$46.2K
SMI
2639
DELISTED
Semiconductor Manufacturing Intl
SMI
$290K ﹤0.01%
74,205
+43,808
+144% +$165K
CENX icon
2640
CALL
Century Aluminum
CENX
$4.47B
$289K ﹤0.01%
+27,600
New +$246K
DBUK
2641
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$289K ﹤0.01%
+11,109
New +$288K
MSCI icon
2642
MSCI
MSCI
$41.8B
$288K ﹤0.01%
6,594
-680
-9% -$28.6K
CHD icon
2643
Church & Dwight Co
CHD
$23.7B
$287K ﹤0.01%
8,662
-7,154
-45% -$230K
HURN icon
2644
Huron Consulting
HURN
$2.39B
$287K ﹤0.01%
+4,575
New +$268K
NGLS
2645
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$287K ﹤0.01%
+5,479
New +$280K
CCI icon
2646
CALL
Crown Castle
CCI
$33.5B
$286K ﹤0.01%
3,900
-600
-13% -$44.4K
CIG icon
2647
CEMIG Preferred Shares
CIG
$6.24B
$285K ﹤0.01%
93,878
-22,230
-19% -$73.7K
CLMT icon
2648
Calumet Specialty Products
CLMT
$3.69B
$285K ﹤0.01%
10,977
-29,453
-73% -$823K
VET icon
2649
Vermilion Energy
VET
$1.76B
$285K ﹤0.01%
+4,829
New +$271K
VMC icon
2650
CALL
Vulcan Materials
VMC
$36.7B
$285K ﹤0.01%
+4,800
New +$265K
104 105
106
107 108

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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.