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
G icon
2751
Genpact
G
$6.02B
$266K ﹤0.01%
14,498
-40,000
-73% -$747K
MUE
2752
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$266K ﹤0.01%
+22,012
New +$267K
RGR icon
2753
Sturm, Ruger & Co
RGR
$616M
$266K ﹤0.01%
3,645
-4,153
-53% -$293K
VOOV icon
2754
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$266K ﹤0.01%
+3,239
New +$256K
ONIT
2755
CALL
Onity Group
ONIT
$318M
$266K ﹤0.01%
+320
New +$263K
DCT
2756
DELISTED
DCT Industrial Trust Inc.
DCT
$266K ﹤0.01%
9,327
-11,342
-55% -$336K
CY
2757
CALL
DELISTED
Cypress Semiconductor
CY
$266K ﹤0.01%
25,300
-1,200
-5% -$11.4K
SGY
2758
CALL
DELISTED
Stone Energy
SGY
$266K ﹤0.01%
+136
New +$260K
BFZ
2759
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$265K ﹤0.01%
+19,335
New +$266K
BZH icon
2760
Beazer Homes USA
BZH
$892M
$265K ﹤0.01%
10,864
-6,706
-38% -$133K
UIS icon
2761
Unisys
UIS
$218M
$265K ﹤0.01%
7,908
-924
-10% -$25.6K
XYLD icon
2762
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$265K ﹤0.01%
+5,993
New +$259K
MUI
2763
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$265K ﹤0.01%
+19,074
New +$260K
DNR
2764
PUT
DELISTED
Denbury Resources, Inc.
DNR
$265K ﹤0.01%
+16,100
New +$284K
SCG
2765
DELISTED
Scana
SCG
$265K ﹤0.01%
5,656
-34,787
-86% -$1.63M
DGL
2766
DELISTED
Invesco DB Gold Fund
DGL
$265K ﹤0.01%
+6,562
New +$281K
BWLD
2767
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$265K ﹤0.01%
1,802
-8,186
-82% -$1.13M
EFII
2768
DELISTED
Electronics for Imaging
EFII
$265K ﹤0.01%
+6,855
New +$249K
EWX icon
2769
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$264K ﹤0.01%
5,693
-87,009
-94% -$4.07M
RDY icon
2770
Dr. Reddy's Laboratories
RDY
$10B
$264K ﹤0.01%
+32,125
New +$254K
SOR
2771
Source Capital
SOR
$387M
$264K ﹤0.01%
+3,934
New +$252K
RVBD
2772
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$264K ﹤0.01%
14,600
-40,000
-73% -$648K
BFH icon
2773
PUT
Bread Financial
BFH
$4.5B
$263K ﹤0.01%
1,253
-752
-38% -$144K
CRT
2774
Cross Timbers Royalty Trust
CRT
$61.7M
$263K ﹤0.01%
+8,918
New +$264K
GATX icon
2775
GATX Corp
GATX
$6.41B
$263K ﹤0.01%
+5,045
New +$254K
109 110
111
112 113

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.