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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
PBW icon
2851
Invesco WilderHill Clean Energy ETF
PBW
$407M
$248K ﹤0.01%
7,775
+2,645
+52% +$85K
PTEN icon
2852
CALL
Patterson-UTI
PTEN
$3.98B
$248K ﹤0.01%
+9,800
New +$235K
STIP icon
2853
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$248K ﹤0.01%
2,451
-757
-24% -$76.7K
CVC
2854
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$248K ﹤0.01%
13,837
-34,341
-71% -$555K
AFL icon
2855
PUT
Aflac
AFL
$64.9B
$247K ﹤0.01%
7,400
-24,200
-77% -$794K
AROC icon
2856
Archrock
AROC
$6.27B
$247K ﹤0.01%
7,236
-12,815
-64% -$395K
CSX icon
2857
PUT
CSX Corp
CSX
$93.4B
$247K ﹤0.01%
25,800
-9,300
-26% -$83.3K
GBX icon
2858
The Greenbrier Companies
GBX
$1.52B
$247K ﹤0.01%
+7,508
New +$221K
LPX icon
2859
Louisiana-Pacific
LPX
$5.06B
$247K ﹤0.01%
+13,347
New +$227K
MAT icon
2860
PUT
Mattel
MAT
$4.38B
$247K ﹤0.01%
5,200
-4,100
-44% -$183K
SBSW icon
2861
Sibanye-Stillwater
SBSW
$6.26B
$247K ﹤0.01%
54,509
+32,375
+146% +$158K
LXK
2862
DELISTED
Lexmark Intl Inc
LXK
$247K ﹤0.01%
6,943
-6,907
-50% -$243K
HIW icon
2863
Highwoods Properties
HIW
$3.65B
$246K ﹤0.01%
6,811
-3,534
-34% -$129K
UBSI icon
2864
United Bankshares
UBSI
$6.63B
$246K ﹤0.01%
+7,836
New +$240K
XRX icon
2865
Xerox
XRX
$387M
$246K ﹤0.01%
7,664
-17,570
-70% -$506K
PFA
2866
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$246K ﹤0.01%
12,415
+1,833
+17% +$36.3K
LXP icon
2867
LXP Industrial Trust
LXP
$3.57B
$245K ﹤0.01%
4,806
+298
+7% +$16.2K
OZK icon
2868
Bank OZK
OZK
$5.6B
$245K ﹤0.01%
+8,656
New +$224K
AG icon
2869
PUT
First Majestic Silver
AG
$7.41B
$244K ﹤0.01%
24,900
+14,700
+144% +$153K
HUB.B
2870
DELISTED
HUBBELL INC CL-B
HUB.B
$244K ﹤0.01%
2,245
+99
+5% +$10.6K
DPD
2871
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$244K ﹤0.01%
+15,649
New +$239K
BDX icon
2872
PUT
Becton Dickinson
BDX
$45.6B
$243K ﹤0.01%
2,255
-615
-21% -$63.8K
FSP
2873
Franklin Street Properties
FSP
$47.2M
$243K ﹤0.01%
+20,347
New +$259K
HIMX
2874
PUT
Himax Technologies
HIMX
$2.19B
$243K ﹤0.01%
+16,500
New +$175K
HR icon
2875
Healthcare Realty
HR
$7.28B
$243K ﹤0.01%
12,344
-1,292
-9% -$27.4K
113 114
115
116 117

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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.