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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
WINA icon
2826
Winmark
WINA
$1.2B
$253K ﹤0.01%
+2,752
New +$216K
FLAG
2827
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$253K ﹤0.01%
8,566
-12,339
-59% -$374K
HXL icon
2828
Hexcel
HXL
$7.79B
$252K ﹤0.01%
+5,628
New +$238K
INCY icon
2829
Incyte
INCY
$24.2B
$252K ﹤0.01%
4,973
-5,028
-50% -$219K
UTG icon
2830
Reaves Utility Income Fund
UTG
$3.54B
$252K ﹤0.01%
+10,266
New +$252K
WTM icon
2831
White Mountains Insurance
WTM
$5.2B
$252K ﹤0.01%
418
+53
+15% +$31.2K
CSL icon
2832
Carlisle Companies
CSL
$14.3B
$251K ﹤0.01%
+3,158
New +$232K
OLN icon
2833
Olin
OLN
$2.11B
$251K ﹤0.01%
8,686
-3,242
-27% -$80.5K
BECN
2834
DELISTED
Beacon Roofing Supply, Inc.
BECN
$251K ﹤0.01%
+6,231
New +$226K
TIS
2835
DELISTED
Orchids Paper Products, Inc.
TIS
$251K ﹤0.01%
+7,651
New +$233K
INY
2836
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$251K ﹤0.01%
+11,587
New +$260K
BTAL icon
2837
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$250K ﹤0.01%
13,139
-20,088
-60% -$391K
HMY icon
2838
Harmony Gold Mining
HMY
$9.84B
$250K ﹤0.01%
98,685
+42,345
+75% +$127K
PSMT icon
2839
Pricesmart
PSMT
$5.98B
$250K ﹤0.01%
+2,162
New +$243K
THRM icon
2840
Gentherm
THRM
$1.25B
$250K ﹤0.01%
+9,336
New +$214K
VMC icon
2841
PUT
Vulcan Materials
VMC
$34.8B
$250K ﹤0.01%
+4,200
New +$232K
BIG
2842
DELISTED
Big Lots, Inc.
BIG
$250K ﹤0.01%
7,728
-6,547
-46% -$233K
FLIR
2843
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$250K ﹤0.01%
8,319
-24,499
-75% -$724K
UNS
2844
DELISTED
UNS ENERGY CORP COM
UNS
$250K ﹤0.01%
+4,183
New +$211K
IRY
2845
DELISTED
SPDR S&P International Health Care Sector
IRY
$250K ﹤0.01%
+5,566
New +$239K
ACRE
2846
Ares Commercial Real Estate
ACRE
$236M
$249K ﹤0.01%
+19,005
New +$244K
PCAR icon
2847
PACCAR
PCAR
$69.8B
$249K ﹤0.01%
6,302
-23,917
-79% -$906K
SIG icon
2848
Signet Jewelers
SIG
$3.61B
$249K ﹤0.01%
3,165
-1,551
-33% -$117K
GCH
2849
DELISTED
Aberdeen Greater China Fund
GCH
$249K ﹤0.01%
24,515
-6,791
-22% -$77.2K
DNY
2850
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$249K ﹤0.01%
+12,300
New +$249K
112 113
114
115 116

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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.