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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
BBN icon
2676
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$277K ﹤0.01%
+14,460
New +$271K
LAMR icon
2677
PUT
Lamar Advertising Co
LAMR
$15.9B
$277K ﹤0.01%
+5,300
New +$259K
MNKD icon
2678
MannKind Corp
MNKD
$1.18B
$277K ﹤0.01%
10,651
-13,326
-56% -$339K
VGM icon
2679
Invesco Trust Investment Grade Municipals
VGM
$550M
$277K ﹤0.01%
+22,744
New +$275K
EPI icon
2680
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$276K ﹤0.01%
15,841
-31,161
-66% -$518K
OSIS icon
2681
OSI Systems
OSIS
$3.71B
$276K ﹤0.01%
+5,200
New +$356K
PNI
2682
PIMCO New York Municipal Income Fund II
PNI
$76.1M
$276K ﹤0.01%
+26,988
New +$285K
SXC icon
2683
SunCoke Energy
SXC
$706M
$276K ﹤0.01%
+12,110
New +$250K
IPW
2684
DELISTED
SPDR S&P International Energy Sector
IPW
$276K ﹤0.01%
+10,602
New +$270K
GPN icon
2685
Global Payments
GPN
$23.6B
$275K ﹤0.01%
8,462
-14,066
-62% -$426K
SCCO icon
2686
Southern Copper
SCCO
$146B
$275K ﹤0.01%
10,317
-34,195
-77% -$858K
WWAV
2687
DELISTED
The WhiteWave Foods Company
WWAV
$275K ﹤0.01%
11,997
-10,866
-48% -$226K
AMAT icon
2688
Applied Materials
AMAT
$409B
$274K ﹤0.01%
15,496
-124,821
-89% -$2.18M
MUA icon
2689
BlackRock MuniAssets Fund
MUA
$508M
$274K ﹤0.01%
+23,687
New +$276K
MVF
2690
DELISTED
BlackRock MuniVest Fund
MVF
$274K ﹤0.01%
+30,768
New +$281K
PHT
2691
DELISTED
Pioneer High Income Fund
PHT
$274K ﹤0.01%
+16,106
New +$276K
SLG icon
2692
SL Green Realty
SLG
$3.83B
$274K ﹤0.01%
3,066
-2,418
-44% -$216K
SNY icon
2693
CALL
Sanofi
SNY
$103B
$274K ﹤0.01%
5,100
-7,100
-58% -$366K
VHT icon
2694
Vanguard Health Care ETF
VHT
$18.1B
$274K ﹤0.01%
2,712
-38,910
-93% -$3.81M
NBO
2695
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$274K ﹤0.01%
+20,695
New +$263K
AZN icon
2696
CALL
AstraZeneca
AZN
$245B
$273K ﹤0.01%
4,600
– –
BR icon
2697
Broadridge
BR
$18.2B
$273K ﹤0.01%
+6,908
New +$250K
NXC
2698
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$273K ﹤0.01%
+20,257
New +$272K
BLH
2699
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$273K ﹤0.01%
+17,901
New +$273K
ASML icon
2700
CALL
ASML
ASML
$631B
$272K ﹤0.01%
+2,900
New +$269K
106 107
108
109 110

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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.