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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
IEP icon
251
Icahn Enterprises
IEP
$5.1B
$4.9M 0.05%
+44,808
New +$4.87M
ALU
252
DELISTED
Alcatel-Lucent
ALU
$4.89M 0.05%
1,112,463
+445,052
+67% +$1.75M
SHLD
253
PUT
DELISTED
Sears Holding Corporation
SHLD
$4.88M 0.05%
131,830
+82,808
+169% +$3.49M
EQIX icon
254
PUT
Equinix
EQIX
$99.4B
$4.88M 0.05%
+27,500
New +$4.57M
MEG
255
DELISTED
Media General, Inc
MEG
$4.86M 0.05%
+215,199
New +$3.69M
HAL icon
256
PUT
Halliburton
HAL
$26.1B
$4.86M 0.05%
95,700
+9,500
+11% +$491K
SLB icon
257
CALL
SLB Ltd
SLB
$72.7B
$4.85M 0.05%
53,800
-12,000
-18% -$1.08M
CSCO icon
258
CALL
Cisco
CSCO
$443B
$4.84M 0.05%
215,600
+93,200
+76% +$2.06M
OXY icon
259
Occidental Petroleum
OXY
$55.7B
$4.83M 0.05%
53,014
+33,107
+166% +$3.02M
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$4.83M 0.05%
26,236
+21,943
+511% +$4.23M
CVS icon
261
CVS Health
CVS
$135B
$4.8M 0.05%
67,123
-93,615
-58% -$6.01M
AAL icon
262
PUT
American Airlines Group
AAL
$9.82B
$4.8M 0.05%
+190,100
New +$4.9M
EFA icon
263
iShares MSCI EAFE ETF
EFA
$76.4B
$4.8M 0.05%
71,546
-113,841
-61% -$7.44M
RHT
264
DELISTED
Red Hat Inc
RHT
$4.74M 0.05%
84,626
+75,272
+805% +$3.49M
EWA icon
265
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$4.73M 0.05%
126,100
+62,200
+97% +$1.59M
QLIK
266
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.7M 0.05%
176,500
+169,800
+2,534% +$4.69M
MGM icon
267
PUT
MGM Resorts International
MGM
$11.7B
$4.69M 0.05%
199,500
+92,400
+86% +$1.88M
COP icon
268
CALL
ConocoPhillips
COP
$144B
$4.69M 0.05%
66,400
-18,300
-22% -$1.31M
EWA icon
269
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$4.68M 0.05%
143,700
+33,000
+30% +$844K
DIS icon
270
CALL
Walt Disney
DIS
$171B
$4.68M 0.05%
61,200
+20,500
+50% +$1.42M
WOLF icon
271
PUT
Wolfspeed
WOLF
$1.04B
$4.66M 0.05%
74,600
+35,400
+90% +$2.19M
ACN icon
272
CALL
Accenture
ACN
$106B
$4.66M 0.05%
56,700
+12,700
+29% +$960K
CLR
273
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.65M 0.05%
82,600
+38,200
+86% +$2.14M
ED icon
274
CALL
Consolidated Edison
ED
$41.4B
$4.62M 0.05%
83,500
+48,800
+141% +$2.75M
SPGM icon
275
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$4.61M 0.05%
150,572
+141,930
+1,642% +$4.35M
9 10
11
12 13

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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.