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
GEO icon
2726
The GEO Group
GEO
$4.22B
$269K ﹤0.01%
+12,530
New +$281K
J icon
2727
Jacobs Solutions
J
$16.4B
$269K ﹤0.01%
5,157
-13,021
-72% -$645K
ZQK
2728
DELISTED
QUICKSILVER,INC.
ZQK
$269K ﹤0.01%
30,726
-4,133
-12% -$33.5K
PETM
2729
PUT
DELISTED
PETSMART INC
PETM
$269K ﹤0.01%
3,700
+400
+12% +$29.3K
APD icon
2730
PUT
Air Products & Chemicals
APD
$64.8B
$268K ﹤0.01%
+2,594
New +$261K
CHT icon
2731
Chunghwa Telecom
CHT
$32.8B
$268K ﹤0.01%
8,644
-4,342
-33% -$136K
FLS icon
2732
CALL
Flowserve
FLS
$9.76B
$268K ﹤0.01%
3,400
-1,700
-33% -$118K
ING icon
2733
ING
ING
$101B
$268K ﹤0.01%
19,120
-242,640
-93% -$3.09M
OII icon
2734
CALL
Oceaneering
OII
$4.89B
$268K ﹤0.01%
+3,400
New +$276K
TBI
2735
Trueblue
TBI
$230M
$268K ﹤0.01%
10,384
+1,899
+22% +$47.4K
WEX icon
2736
WEX
WEX
$6.43B
$268K ﹤0.01%
+2,702
New +$254K
INFN
2737
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$268K ﹤0.01%
27,500
+16,600
+152% +$165K
GMK
2738
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$268K ﹤0.01%
8,798
-36,088
-80% -$979K
ATI icon
2739
CALL
ATI
ATI
$26.1B
$267K ﹤0.01%
7,500
-4,400
-37% -$145K
CDE icon
2740
PUT
Coeur Mining
CDE
$15.8B
$267K ﹤0.01%
24,600
+7,000
+40% +$78.9K
FTEK icon
2741
Fuel Tech
FTEK
$47.1M
$267K ﹤0.01%
+37,741
New +$230K
EMEY
2742
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$267K ﹤0.01%
7,147
-2,150
-23% -$85.4K
ELX
2743
DELISTED
EMULEX CORP
ELX
$267K ﹤0.01%
37,304
-30,790
-45% -$229K
WPZ
2744
DELISTED
Williams Partners L.P.
WPZ
$267K ﹤0.01%
+5,005
New +$245K
GRA
2745
PUT
DELISTED
W.R. Grace & Co.
GRA
$267K ﹤0.01%
+2,700
New +$251K
BRW
2746
Saba Capital Income & Opportunities Fund
BRW
$340M
$266K ﹤0.01%
+22,863
New +$272K
DLR icon
2747
Digital Realty Trust
DLR
$71.1B
$266K ﹤0.01%
5,408
-33,557
-86% -$1.67M
EWT icon
2748
iShares MSCI Taiwan ETF
EWT
$10.2B
$266K ﹤0.01%
9,207
-12,327
-57% -$351K
FLS icon
2749
Flowserve
FLS
$9.76B
$266K ﹤0.01%
3,372
-618
-15% -$42.8K
FMC icon
2750
FMC
FMC
$1.3B
$266K ﹤0.01%
4,061
-3,549
-47% -$225K
108 109
110
111 112

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.