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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
AEGR
2651
DELISTED
Aegerion Pharmaceuticals
AEGR
$285K ﹤0.01%
+4,013
New +$307K
CYS
2652
DELISTED
CYS Investments Inc.
CYS
$285K ﹤0.01%
38,482
-24,503
-39% -$197K
AREX
2653
DELISTED
Approach Resources Inc.
AREX
$284K ﹤0.01%
14,742
+4,233
+40% +$104K
GNW icon
2654
Genworth Financial
GNW
$3.76B
$283K ﹤0.01%
18,211
-33,570
-65% -$485K
SSYS icon
2655
PUT
Stratasys
SSYS
$706M
$283K ﹤0.01%
+2,100
New +$243K
ALTR
2656
PUT
DELISTED
Altera Corp
ALTR
$283K ﹤0.01%
8,700
-500
-5% -$16.7K
BDC icon
2657
Belden
BDC
$4.8B
$282K ﹤0.01%
+4,008
New +$271K
EXPD icon
2658
Expeditors International
EXPD
$22.3B
$282K ﹤0.01%
6,382
-17,353
-73% -$758K
JKS
2659
JinkoSolar
JKS
$824M
$282K ﹤0.01%
+9,641
New +$259K
DF
2660
PUT
DELISTED
Dean Foods Company
DF
$282K ﹤0.01%
+16,400
New +$299K
NTRI
2661
DELISTED
NutriSystem, Inc.
NTRI
$282K ﹤0.01%
+17,165
New +$300K
IXP icon
2662
iShares Global Comm Services ETF
IXP
$574M
$281K ﹤0.01%
4,117
-12,574
-75% -$846K
AUNZ
2663
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$281K ﹤0.01%
+14,443
New +$291K
EWJ icon
2664
PUT
iShares MSCI Japan ETF
EWJ
$22B
$280K ﹤0.01%
+5,775
New +$275K
SANM icon
2665
Sanmina
SANM
$10.4B
$280K ﹤0.01%
16,754
-3,850
-19% -$61.9K
CVRR
2666
DELISTED
CVR Refining, LP
CVRR
$280K ﹤0.01%
12,362
-17,650
-59% -$408K
JOF
2667
Japan Smaller Capitalization Fund
JOF
$328M
$279K ﹤0.01%
+30,456
New +$279K
MCO icon
2668
Moody's
MCO
$83.7B
$279K ﹤0.01%
3,552
-8,506
-71% -$623K
PTEN icon
2669
Patterson-UTI
PTEN
$3.9B
$279K ﹤0.01%
11,021
-17,084
-61% -$409K
CS
2670
CALL
DELISTED
Credit Suisse Group
CS
$279K ﹤0.01%
9,000
-2,300
-20% -$69.8K
AMTD
2671
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$279K ﹤0.01%
+9,100
New +$259K
TFM
2672
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$279K ﹤0.01%
6,892
-7,311
-51% -$340K
EQM
2673
DELISTED
EQM Midstream Partners, LP
EQM
$278K ﹤0.01%
+4,737
New +$252K
GRA
2674
DELISTED
W.R. Grace & Co.
GRA
$278K ﹤0.01%
+2,807
New +$261K
GOLD
2675
DELISTED
Randgold Resources Ltd
GOLD
$278K ﹤0.01%
4,498
-122,827
-96% -$8.43M
105 106
107
108 109

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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.