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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
ASCMA
3026
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$217K ﹤0.01%
+2,543
New +$214K
BH icon
3027
Biglari Holdings Class B
BH
$1.25B
$216K ﹤0.01%
690
-2,268
-77% -$640K
KEY icon
3028
PUT
KeyCorp
KEY
$24.2B
$216K ﹤0.01%
16,100
-6,500
-29% -$82.3K
MATV icon
3029
Mativ Holdings
MATV
$481M
$216K ﹤0.01%
4,194
+522
+14% +$28.9K
MLPX icon
3030
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$216K ﹤0.01%
4,422
-9,603
-68% -$446K
RLI icon
3031
RLI Corp
RLI
$5.62B
$216K ﹤0.01%
+8,876
New +$211K
SPR
3032
DELISTED
Spirit AeroSystems
SPR
$216K ﹤0.01%
6,342
-14,489
-70% -$427K
WES icon
3033
Western Midstream Partners
WES
$19.2B
$216K ﹤0.01%
+5,477
New +$216K
RST
3034
DELISTED
ROSETTA STONE INC
RST
$216K ﹤0.01%
+17,693
New +$242K
ROSE
3035
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$216K ﹤0.01%
+4,500
New +$242K
NY
3036
DELISTED
ISHARES NYSE 100 ETF
NY
$216K ﹤0.01%
+2,548
New +$208K
IXN icon
3037
iShares Global Tech ETF
IXN
$8.32B
$215K ﹤0.01%
15,522
-55,230
-78% -$727K
NHC icon
3038
National Healthcare
NHC
$3.53B
$215K ﹤0.01%
+3,986
New +$204K
AVP
3039
CALL
DELISTED
Avon Products, Inc.
AVP
$215K ﹤0.01%
+12,500
New +$234K
BSFT
3040
DELISTED
BroadSoft, Inc.
BSFT
$215K ﹤0.01%
+7,862
New +$233K
SWI
3041
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$215K ﹤0.01%
5,696
-3,229
-36% -$113K
FU
3042
DELISTED
FAB UNIVERSAL CORP COM
FU
$215K ﹤0.01%
70,221
+20,766
+42% +$119K
DTE icon
3043
DTE Energy
DTE
$29.5B
$214K ﹤0.01%
3,787
-11,642
-75% -$667K
XPO icon
3044
XPO
XPO
$23.5B
$214K ﹤0.01%
+23,487
New +$181K
SHI
3045
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$214K ﹤0.01%
+7,491
New +$203K
DWA
3046
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$214K ﹤0.01%
6,033
-19,663
-77% -$620K
HLSS
3047
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$214K ﹤0.01%
+9,342
New +$215K
CCIH
3048
DELISTED
Chinacache International Holdings Ltd
CCIH
$214K ﹤0.01%
+23,977
New +$192K
EOS
3049
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$213K ﹤0.01%
16,416
-33,759
-67% -$419K
OII icon
3050
PUT
Oceaneering
OII
$4.86B
$213K ﹤0.01%
+2,700
New +$219K
120 121
122
123 124

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DL
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RBC
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TCM
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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.