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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
MQY icon
2876
BlackRock MuniYield Quality Fund
MQY
$805M
$243K ﹤0.01%
+17,315
New +$238K
PHYS icon
2877
Sprott Physical Gold
PHYS
$14.6B
$243K ﹤0.01%
24,407
-99,466
-80% -$1.05M
PPT
2878
Franklin Premier Income Trust
PPT
$324M
$243K ﹤0.01%
44,686
-24,770
-36% -$133K
FNHC
2879
DELISTED
FedNat Holding Company Common Stock
FNHC
$243K ﹤0.01%
16,735
-793
-5% -$9.58K
BXMT icon
2880
Blackstone Mortgage Trust
BXMT
$2.45B
$242K ﹤0.01%
+8,926
New +$228K
CQP icon
2881
Cheniere Energy
CQP
$31.9B
$242K ﹤0.01%
8,435
-10,405
-55% -$302K
CB
2882
CALL
DELISTED
CHUBB CORPORATION
CB
$242K ﹤0.01%
+2,500
New +$233K
LKQ icon
2883
LKQ Corp
LKQ
$5.68B
$241K ﹤0.01%
+7,319
New +$239K
MFIN icon
2884
Medallion Financial
MFIN
$229M
$241K ﹤0.01%
+16,803
New +$262K
RCS
2885
PIMCO Strategic Income Fund
RCS
$244M
$241K ﹤0.01%
24,595
+13,653
+125% +$139K
SDOG icon
2886
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$241K ﹤0.01%
+7,050
New +$236K
VMO icon
2887
Invesco Municipal Opportunity Trust
VMO
$651M
$241K ﹤0.01%
+20,549
New +$236K
VWOB icon
2888
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$241K ﹤0.01%
3,146
-1,256
-29% -$96.5K
FFA
2889
First Trust Enhanced Equity Income Fund
FFA
$450M
$240K ﹤0.01%
18,019
-8,337
-32% -$108K
PTIX
2890
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$240K ﹤0.01%
+64,427
New +$198K
COLO
2891
Global X MSCI Colombia ETF
COLO
$206M
$239K ﹤0.01%
+3,290
New +$259K
HL icon
2892
PUT
Hecla Mining
HL
$9.47B
$239K ﹤0.01%
77,600
-4,600
-6% -$13.9K
TXT icon
2893
PUT
Textron
TXT
$14.7B
$239K ﹤0.01%
+6,500
New +$200K
ZTS icon
2894
CALL
Zoetis
ZTS
$32.4B
$239K ﹤0.01%
+7,300
New +$233K
NXGN
2895
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$239K ﹤0.01%
+11,364
New +$256K
LM
2896
CALL
DELISTED
Legg Mason, Inc.
LM
$239K ﹤0.01%
5,500
-2,200
-29% -$85.3K
YZC
2897
DELISTED
Yanzhou Coal Mining
YZC
$239K ﹤0.01%
25,941
+61
+0.2% +$608
EWH icon
2898
iShares MSCI Hong Kong ETF
EWH
$1.24B
$238K ﹤0.01%
11,554
-12,422
-52% -$253K
FICO icon
2899
Fair Isaac
FICO
$24.3B
$238K ﹤0.01%
3,780
-1,932
-34% -$112K
TY icon
2900
TRI-Continental Corp
TY
$1.86B
$238K ﹤0.01%
11,898
-4,500
-27% -$86.3K
114 115
116
117 118

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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.