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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
AMTD
2801
DELISTED
TD Ameritrade Holding Corp
AMTD
$259K ﹤0.01%
8,456
-59,306
-88% -$1.69M
LYV icon
2802
Live Nation Entertainment
LYV
$42.1B
$258K ﹤0.01%
13,060
-3,601
-22% -$67.4K
TEN
2803
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$258K ﹤0.01%
4,563
-3,716
-45% -$202K
PNY
2804
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$258K ﹤0.01%
7,782
-270
-3% -$8.92K
AIV
2805
Aimco
AIV
$388M
$257K ﹤0.01%
+74,483
New +$267K
GD icon
2806
General Dynamics
GD
$103B
$257K ﹤0.01%
2,692
-5,438
-67% -$486K
KT icon
2807
KT
KT
$8.76B
$257K ﹤0.01%
+17,309
New +$271K
LPX icon
2808
CALL
Louisiana-Pacific
LPX
$5.12B
$257K ﹤0.01%
13,900
-5,500
-28% -$93.6K
VNO icon
2809
PUT
Vornado Realty Trust
VNO
$7.49B
$257K ﹤0.01%
3,964
-8,338
-68% -$540K
CIE
2810
DELISTED
Cobalt International Energy, Inc
CIE
$257K ﹤0.01%
1,041
-1,345
-56% -$421K
GTAT
2811
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$257K ﹤0.01%
29,477
+7,640
+35% +$67.8K
NPF
2812
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$257K ﹤0.01%
+20,753
New +$257K
CWB icon
2813
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$256K ﹤0.01%
+5,488
New +$253K
EOT
2814
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$256K ﹤0.01%
+13,880
New +$256K
IAG icon
2815
PUT
IAMGOLD
IAG
$8.34B
$256K ﹤0.01%
76,800
+15,500
+25% +$67.2K
PFD
2816
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$256K ﹤0.01%
+20,867
New +$261K
LCTX icon
2817
Lineage Cell Therapeutics
LCTX
$274M
$255K ﹤0.01%
+87,700
New +$265K
NNVC icon
2818
NanoViricides
NNVC
$41.1M
$255K ﹤0.01%
+2,665
New +$274K
PARA
2819
CALL
DELISTED
Paramount Global Class B
PARA
$255K ﹤0.01%
4,000
-15,700
-80% -$923K
URBN icon
2820
Urban Outfitters
URBN
$6.53B
$255K ﹤0.01%
6,881
-50,475
-88% -$1.89M
NUM
2821
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$255K ﹤0.01%
20,396
+9,304
+84% +$117K
PWR icon
2822
Quanta Services
PWR
$102B
$254K ﹤0.01%
8,061
-38,235
-83% -$1.12M
NMY
2823
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$254K ﹤0.01%
21,291
+9,421
+79% +$113K
CNW
2824
DELISTED
CON-WAY INC.
CNW
$254K ﹤0.01%
6,391
+892
+16% +$37.4K
RGLD icon
2825
PUT
Royal Gold
RGLD
$17B
$253K ﹤0.01%
5,500
-7,900
-59% -$373K
111 112
113
114 115

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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.