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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
AEP icon
276
CALL
American Electric Power
AEP
$70.4B
$4.6M 0.05%
98,400
+66,800
+211% +$3.08M
WBA
277
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.6M 0.05%
80,000
+49,600
+163% +$2.89M
EWQ icon
278
iShares MSCI France ETF
EWQ
$328M
$4.59M 0.05%
161,429
+113,733
+238% +$3.14M
DIS icon
279
Walt Disney
DIS
$171B
$4.59M 0.05%
60,071
-41,086
-41% -$2.85M
PFE icon
280
CALL
Pfizer
PFE
$143B
$4.54M 0.05%
156,414
+56,073
+56% +$1.63M
DVN icon
281
CALL
Devon Energy
DVN
$51.3B
$4.54M 0.05%
73,400
+2,700
+4% +$166K
T icon
282
PUT
AT&T
T
$164B
$4.53M 0.05%
170,399
+9,533
+6% +$251K
CLF icon
283
CALL
Cleveland-Cliffs
CLF
$6.49B
$4.52M 0.05%
172,600
+45,400
+36% +$1.12M
JCP
284
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.52M 0.05%
493,800
+191,700
+63% +$1.6M
MLCO icon
285
Melco Resorts & Entertainment
MLCO
$2.21B
$4.51M 0.05%
114,943
+63,407
+123% +$2.24M
GD icon
286
CALL
General Dynamics
GD
$103B
$4.5M 0.05%
47,100
+21,200
+82% +$1.89M
SDS icon
287
PUT
ProShares UltraShort S&P500
SDS
$435M
$4.49M 0.05%
1,510
+1,158
+329% +$3.8M
USO icon
288
PUT
United States Oil Fund
USO
$2.15B
$4.47M 0.05%
15,825
-1,963
-11% -$551K
TJX icon
289
TJX Companies
TJX
$179B
$4.47M 0.05%
140,184
+87,088
+164% +$2.64M
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.47M 0.05%
75,033
+62,532
+500% +$3.6M
TTE icon
291
CALL
TotalEnergies
TTE
$193B
$4.44M 0.05%
72,500
+29,800
+70% +$1.77M
AKAM icon
292
Akamai
AKAM
$15.6B
$4.43M 0.05%
93,838
+58,104
+163% +$2.74M
SINA
293
PUT
DELISTED
Sina Corp
SINA
$4.42M 0.05%
52,400
-9,800
-16% -$801K
WFC icon
294
PUT
Wells Fargo
WFC
$254B
$4.41M 0.05%
97,200
+10,000
+11% +$432K
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$8.16B
$4.4M 0.05%
+40,006
New +$4.37M
ORCL icon
296
Oracle
ORCL
$339B
$4.4M 0.05%
115,022
+29,055
+34% +$999K
PG icon
297
Procter & Gamble
PG
$340B
$4.4M 0.05%
54,019
-46,743
-46% -$3.81M
SYY icon
298
CALL
Sysco
SYY
$40.8B
$4.38M 0.05%
121,300
+107,700
+792% +$3.64M
MS icon
299
Morgan Stanley
MS
$319B
$4.37M 0.05%
139,226
-50,342
-27% -$1.5M
HSY icon
300
Hershey
HSY
$37.3B
$4.34M 0.05%
44,634
+35,661
+397% +$3.43M
10 11
12
13 14

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DL
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RBC
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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.