We are live on ! Find out more
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
CPB icon
2701
Campbell Soup
CPB
$6.68B
$272K ﹤0.01%
6,296
-10,908
-63% -$452K
EWW icon
2702
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
$272K ﹤0.01%
+4,000
New +$263K
GOVI icon
2703
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$272K ﹤0.01%
9,248
-15,429
-63% -$462K
MFM
2704
Aberdeen Municipal Income Fund
MFM
$221M
$272K ﹤0.01%
43,483
+32,433
+294% +$201K
VOYA icon
2705
Voya Financial
VOYA
$9.08B
$272K ﹤0.01%
+7,752
New +$256K
ALOG
2706
DELISTED
Analogic Corp
ALOG
$272K ﹤0.01%
+3,075
New +$280K
NMO
2707
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$272K ﹤0.01%
+22,680
New +$271K
CCOI icon
2708
Cogent Communications
CCOI
$671M
$271K ﹤0.01%
+6,704
New +$244K
ELTK icon
2709
Eltek
ELTK
$58.5M
$271K ﹤0.01%
22,736
+19,636
+633% +$169K
EVR icon
2710
Evercore
EVR
$12.3B
$271K ﹤0.01%
+4,537
New +$241K
CCEC
2711
Capital Clean Energy Carriers
CCEC
$1.38B
$271K ﹤0.01%
+3,691
New +$236K
MENV
2712
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$271K ﹤0.01%
10,785
-3,107
-22% -$78.6K
TLI
2713
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$271K ﹤0.01%
+22,188
New +$266K
NNJ
2714
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$271K ﹤0.01%
+20,751
New +$271K
ARDNA
2715
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$271K ﹤0.01%
+2,141
New +$271K
BPOP icon
2716
CALL
Popular Inc
BPOP
$11.2B
$270K ﹤0.01%
+9,400
New +$254K
BSL
2717
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$270K ﹤0.01%
+14,334
New +$271K
EVV
2718
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$270K ﹤0.01%
+17,632
New +$266K
SBRA icon
2719
Sabra Healthcare REIT
SBRA
$5.17B
$270K ﹤0.01%
10,322
-1,442
-12% -$37.2K
UPBD icon
2720
Upbound Group
UPBD
$1.18B
$270K ﹤0.01%
+8,086
New +$280K
LVLT
2721
DELISTED
Level 3 Communications Inc
LVLT
$270K ﹤0.01%
+8,135
New +$240K
SALE
2722
DELISTED
RetailMeNot, Inc. Series 1
SALE
$270K ﹤0.01%
+9,366
New +$292K
AEO icon
2723
CALL
American Eagle Outfitters
AEO
$2.99B
$269K ﹤0.01%
18,700
+4,900
+36% +$72.7K
DAN icon
2724
CALL
Dana Inc
DAN
$2.97B
$269K ﹤0.01%
+13,700
New +$278K
GAM
2725
General American Investors Company
GAM
$1.58B
$269K ﹤0.01%
7,648
-21
-0.3% -$729
107 108
109
110 111

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.