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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
IAG icon
2776
IAMGOLD
IAG
$8.34B
$263K ﹤0.01%
79,152
-616,771
-89% -$2.67M
TGB
2777
Trekor Metals
TGB
$2.52B
$263K ﹤0.01%
123,831
+76,668
+163% +$159K
NS
2778
DELISTED
NuStar Energy L.P.
NS
$263K ﹤0.01%
5,150
-4,718
-48% -$219K
ADT
2779
PUT
DELISTED
ADT Corp
ADT
$263K ﹤0.01%
6,500
-7,700
-54% -$317K
MTSC
2780
DELISTED
MTS Systems Corp
MTSC
$263K ﹤0.01%
+3,707
New +$245K
MT icon
2781
PUT
ArcelorMittal
MT
$53.6B
$262K ﹤0.01%
6,429
-2,186
-25% -$81.3K
ACH
2782
Accendra Health
ACH
$255M
$262K ﹤0.01%
7,160
+178
+3% +$6.53K
ON icon
2783
ON Semiconductor
ON
$31.8B
$262K ﹤0.01%
31,797
-140,298
-82% -$1.02M
PMX
2784
DELISTED
PIMCO Municipal Income Fund III
PMX
$262K ﹤0.01%
+26,224
New +$268K
XLP icon
2785
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$262K ﹤0.01%
+6,100
New +$257K
WBC
2786
DELISTED
WABCO HOLDINGS INC.
WBC
$262K ﹤0.01%
2,805
-1,090
-28% -$95.6K
HP icon
2787
Helmerich & Payne
HP
$3.41B
$261K ﹤0.01%
3,102
-1,582
-34% -$123K
SBAC icon
2788
PUT
SBA Communications
SBAC
$19.2B
$261K ﹤0.01%
+2,900
New +$249K
AG icon
2789
CALL
First Majestic Silver
AG
$7.58B
$260K ﹤0.01%
26,500
+1,500
+6% +$15.6K
ALLE icon
2790
Allegion
ALLE
$13.6B
$260K ﹤0.01%
+5,878
New +$255K
GEOS icon
2791
Geospace Technologies
GEOS
$95.9M
$260K ﹤0.01%
+2,747
New +$253K
PCY icon
2792
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$260K ﹤0.01%
9,624
+604
+7% +$16.5K
PEZ icon
2793
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$260K ﹤0.01%
6,318
+456
+8% +$18.5K
TZA icon
2794
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$223M
$260K ﹤0.01%
10
+4
+67% +$128K
VHC icon
2795
PUT
VirnetX Holding Corp
VHC
$55.8M
$260K ﹤0.01%
+670
New +$267K
RGP
2796
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$260K ﹤0.01%
+9,904
New +$252K
TRLA
2797
DELISTED
TRULIA INC (DEL)
TRLA
$260K ﹤0.01%
7,370
+2,053
+39% +$77.8K
MGAM
2798
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$260K ﹤0.01%
+8,300
New +$258K
RBS.PRL.CL
2799
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$260K ﹤0.01%
+13,321
New +$263K
BTO
2800
John Hancock Financial Opportunities Fund
BTO
$806M
$259K ﹤0.01%
+10,989
New +$246K
110 111
112
113 114

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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.