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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
EWC icon
3001
iShares MSCI Canada ETF
EWC
$6.13B
$219K ﹤0.01%
7,516
-15,666
-68% -$453K
NTGR icon
3002
NETGEAR
NTGR
$648M
$219K ﹤0.01%
+6,654
New +$207K
DGAZ
3003
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$219K ﹤0.01%
+247
New +$307K
TLM
3004
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$219K ﹤0.01%
+18,800
New +$226K
JNY
3005
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$219K ﹤0.01%
14,629
-25,707
-64% -$373K
CGNX icon
3006
Cognex
CGNX
$10.9B
$218K ﹤0.01%
+11,420
New +$185K
DHX icon
3007
DHI Group
DHX
$182M
$218K ﹤0.01%
+30,062
New +$230K
EL icon
3008
CALL
Estee Lauder
EL
$30.4B
$218K ﹤0.01%
2,900
-9,900
-77% -$717K
FCFS icon
3009
FirstCash
FCFS
$8.85B
$218K ﹤0.01%
+3,522
New +$213K
FTF
3010
Franklin Limited Duration Income Trust
FTF
$231M
$218K ﹤0.01%
+16,750
New +$217K
IYZ icon
3011
iShares US Telecommunications ETF
IYZ
$1.2B
$218K ﹤0.01%
7,344
-12,904
-64% -$370K
PFN
3012
PIMCO Income Strategy Fund II
PFN
$698M
$218K ﹤0.01%
21,942
+8,354
+61% +$84.9K
SEB icon
3013
Seaboard Corp
SEB
$4.23B
$218K ﹤0.01%
78
-4
-5% -$11.1K
TQQQ icon
3014
ProShares UltraPro QQQ
TQQQ
$32.1B
$218K ﹤0.01%
169,056
-891,456
-84% -$980K
DNB
3015
DELISTED
Dun & Bradstreet
DNB
$218K ﹤0.01%
1,773
-1,441
-45% -$162K
CSCB
3016
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$218K ﹤0.01%
+10,673
New +$217K
BNY
3017
CALL
Bank of New York Mellon
BNY
$106B
$217K ﹤0.01%
6,200
-6,800
-52% -$221K
CHDN icon
3018
Churchill Downs
CHDN
$5.88B
$217K ﹤0.01%
+14,562
New +$211K
MHF
3019
Western Asset Municipal High Income Fund
MHF
$151M
$217K ﹤0.01%
32,290
+8,746
+37% +$58.9K
TWI icon
3020
Titan International
TWI
$466M
$217K ﹤0.01%
+12,050
New +$193K
ZNH
3021
DELISTED
China Southern Airlines Company Limited
ZNH
$217K ﹤0.01%
+11,017
New +$215K
LFC
3022
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$217K ﹤0.01%
+13,800
New +$200K
AUSE
3023
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$217K ﹤0.01%
3,709
-327
-8% -$19.7K
ORB
3024
DELISTED
ORBITAL SCIENCES CORP
ORB
$217K ﹤0.01%
9,300
-1,150
-11% -$26.3K
VE
3025
DELISTED
VEOLIA ENVIRONNEMENT
VE
$217K ﹤0.01%
13,275
-21,582
-62% -$362K
119 120
121
122 123

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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.