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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
MCO icon
2951
CALL
Moody's
MCO
$82.8B
$228K ﹤0.01%
2,900
-1,900
-40% -$139K
HLX icon
2952
Helix Energy Solutions
HLX
$1.4B
$227K ﹤0.01%
9,793
-2,789
-22% -$65K
LYG icon
2953
Lloyds Banking Group
LYG
$89.5B
$227K ﹤0.01%
42,750
-109,254
-72% -$548K
MBOT icon
2954
Microbot Medical
MBOT
$116M
$227K ﹤0.01%
115
+67
+140% +$142K
VEGA icon
2955
AdvisorShares STAR Global Buy-Write ETF
VEGA
$89M
$227K ﹤0.01%
9,071
-2,152
-19% -$53.1K
AT
2956
DELISTED
Atlantic Power Corporation
AT
$227K ﹤0.01%
65,221
+54,661
+518% +$220K
IO
2957
DELISTED
ION Geophysical Corporation
IO
$227K ﹤0.01%
4,587
+86
+2% +$5.21K
CRVL icon
2958
CorVel
CRVL
$3.06B
$226K ﹤0.01%
+14,541
New +$206K
FUN icon
2959
Cedar Fair
FUN
$1.77B
$226K ﹤0.01%
+4,563
New +$212K
LQD icon
2960
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$226K ﹤0.01%
1,978
-6,107
-76% -$697K
PBY
2961
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$226K ﹤0.01%
+18,608
New +$239K
BNA
2962
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$226K ﹤0.01%
+23,269
New +$228K
CY
2963
DELISTED
Cypress Semiconductor
CY
$226K ﹤0.01%
21,585
-16,209
-43% -$154K
PML
2964
PIMCO Municipal Income Fund II
PML
$485M
$225K ﹤0.01%
+21,145
New +$227K
ZION icon
2965
CALL
Zions Bancorporation
ZION
$10.2B
$225K ﹤0.01%
+7,500
New +$216K
NM
2966
DELISTED
Navios Maritime Holdings Inc.
NM
$225K ﹤0.01%
2,014
-3,745
-65% -$303K
SRF
2967
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$225K ﹤0.01%
2,657
-1,146
-30% -$97.6K
TC.PRT
2968
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$225K ﹤0.01%
+17,250
New +$266K
NVC
2969
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$225K ﹤0.01%
+16,312
New +$227K
BEAM
2970
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
$225K ﹤0.01%
+3,300
New +$223K
PLM
2971
DELISTED
PolyMet Mining Corp.
PLM
$225K ﹤0.01%
+24,949
New +$217K
OXSQ icon
2972
Oxford Square Capital
OXSQ
$163M
$224K ﹤0.01%
21,661
-15,528
-42% -$159K
TFC icon
2973
PUT
Truist Financial
TFC
$63.3B
$224K ﹤0.01%
6,000
-7,900
-57% -$273K
TRN icon
2974
CALL
Trinity Industries
TRN
$2.49B
$224K ﹤0.01%
+11,390
New +$207K
STR
2975
DELISTED
QUESTAR CORP
STR
$224K ﹤0.01%
9,736
-14,035
-59% -$322K
117 118
119
120 121

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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.