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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
IMLP
2926
DELISTED
iPath S&P MLP ETN
IMLP
$233K ﹤0.01%
+7,932
New +$226K
BRS
2927
DELISTED
Bristow Group, Inc.
BRS
$233K ﹤0.01%
+3,109
New +$243K
AHL
2928
DELISTED
ASPEN Insurance Holding Limited
AHL
$233K ﹤0.01%
5,642
-7,053
-56% -$277K
HGT
2929
DELISTED
Hugoton Royalty Trust
HGT
$233K ﹤0.01%
31,055
+1,591
+5% +$11.7K
SWU
2930
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$233K ﹤0.01%
+1,874
New +$240K
JPNL
2931
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$233K ﹤0.01%
4,399
-5,989
-58% -$298K
BHE icon
2932
Benchmark Electronics
BHE
$2.87B
$232K ﹤0.01%
+10,032
New +$228K
BIP icon
2933
Brookfield Infrastructure Partners
BIP
$19.2B
$232K ﹤0.01%
+14,939
New +$228K
CLM icon
2934
Cornerstone Strategic Value Fund
CLM
$2.22B
$232K ﹤0.01%
8,923
+6,054
+211% +$165K
DPG
2935
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$232K ﹤0.01%
+12,149
New +$231K
FIVE icon
2936
Five Below
FIVE
$12B
$232K ﹤0.01%
5,364
-256
-5% -$12.3K
HWC icon
2937
Hancock Whitney
HWC
$6.2B
$232K ﹤0.01%
6,329
-2,546
-29% -$85.9K
PAYX icon
2938
PUT
Paychex
PAYX
$41.6B
$232K ﹤0.01%
5,100
-10,500
-67% -$448K
GULF
2939
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$232K ﹤0.01%
11,741
-6,119
-34% -$116K
CINF icon
2940
Cincinnati Financial
CINF
$27.3B
$231K ﹤0.01%
4,406
-11,324
-72% -$573K
TR icon
2941
Tootsie Roll Industries
TR
$2.93B
$231K ﹤0.01%
+10,441
New +$227K
FCRE
2942
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$231K ﹤0.01%
+3,564
New +$235K
SWY
2943
DELISTED
SAFEWAY INC
SWY
$231K ﹤0.01%
7,913
-73,077
-90% -$2.19M
ORI icon
2944
Old Republic International
ORI
$10.5B
$230K ﹤0.01%
13,343
-4,940
-27% -$81.1K
TXRH icon
2945
Texas Roadhouse
TXRH
$13.5B
$230K ﹤0.01%
8,278
-28,245
-77% -$769K
LPS
2946
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$230K ﹤0.01%
+6,162
New +$213K
CZR
2947
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$230K ﹤0.01%
+10,700
New +$209K
PALI icon
2948
Palisade Bio
PALI
$330M
– –
0
– –
SVXY icon
2949
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$229K ﹤0.01%
+3,394
New +$203K
BGC icon
2950
BGC Group
BGC
$5.45B
$228K ﹤0.01%
58,508
+36,491
+166% +$133K
116 117
118
119 120

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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.