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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
MBT
2976
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$224K ﹤0.01%
10,349
-24,492
-70% -$538K
ABUS icon
2977
Arbutus Biopharma
ABUS
$857M
$223K ﹤0.01%
28,220
+14,968
+113% +$125K
ALGN icon
2978
Align Technology
ALGN
$12.1B
$223K ﹤0.01%
+3,899
New +$210K
CALM icon
2979
Cal-Maine
CALM
$4.12B
$223K ﹤0.01%
+7,408
New +$197K
DRI icon
2980
Darden Restaurants
DRI
$23.3B
$223K ﹤0.01%
4,597
-16,192
-78% -$749K
ZION icon
2981
Zions Bancorporation
ZION
$10.2B
$223K ﹤0.01%
7,454
-14,139
-65% -$407K
BG icon
2982
CALL
Bunge Global
BG
$20.4B
$222K ﹤0.01%
2,700
-12,400
-82% -$1M
DTF
2983
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$222K ﹤0.01%
+15,818
New +$221K
PLCE icon
2984
Children's Place
PLCE
$54.3M
$222K ﹤0.01%
+3,902
New +$212K
SIRI icon
2985
PUT
SiriusXM
SIRI
$9.98B
$222K ﹤0.01%
+6,350
New +$237K
TXT icon
2986
Textron
TXT
$14.7B
$222K ﹤0.01%
6,036
-23,021
-79% -$707K
HCR
2987
DELISTED
Hi-Crush Inc. Common Stock
HCR
$222K ﹤0.01%
+5,853
New +$185K
PLKI
2988
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$222K ﹤0.01%
+5,765
New +$243K
CYNI
2989
DELISTED
CYAN INC COM
CYNI
$222K ﹤0.01%
+41,931
New +$250K
SPLS
2990
DELISTED
Staples Inc
SPLS
$222K ﹤0.01%
13,977
-34,509
-71% -$538K
EXPD icon
2991
PUT
Expeditors International
EXPD
$22B
$221K ﹤0.01%
5,000
-1,100
-18% -$48K
GUT
2992
Gabelli Utility Trust
GUT
$569M
$221K ﹤0.01%
35,490
-68,221
-66% -$426K
MATX icon
2993
Matsons
MATX
$6.13B
$221K ﹤0.01%
8,476
-6,200
-42% -$160K
SVU
2994
PUT
DELISTED
SUPERVALU Inc.
SVU
$221K ﹤0.01%
4,329
+558
+15% +$27.5K
POWR
2995
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$221K ﹤0.01%
+12,874
New +$221K
IFAS
2996
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$221K ﹤0.01%
6,880
-2,172
-24% -$72.8K
LTM
2997
DELISTED
LIFE TIME FITNESS INC
LTM
$221K ﹤0.01%
+4,702
New +$225K
AFL icon
2998
CALL
Aflac
AFL
$64.9B
$220K ﹤0.01%
6,600
-7,400
-53% -$243K
AMBA icon
2999
Ambarella
AMBA
$3.77B
$220K ﹤0.01%
+6,478
New +$149K
CRL icon
3000
Charles River Laboratories
CRL
$11.2B
$220K ﹤0.01%
4,151
-5,868
-59% -$295K
118 119
120
121 122

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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.