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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
RAMP icon
3051
LiveRamp
RAMP
$2.3B
$213K ﹤0.01%
+5,771
New +$193K
RCL icon
3052
PUT
Royal Caribbean
RCL
$85.1B
$213K ﹤0.01%
+4,500
New +$191K
WWW icon
3053
Wolverine World Wide
WWW
$1.61B
$213K ﹤0.01%
6,284
-998
-14% -$30.8K
PMR
3054
DELISTED
Invesco Dynamic Retail ETF
PMR
$213K ﹤0.01%
+6,119
New +$211K
CSE
3055
DELISTED
CAPITALSOURCE INC
CSE
$213K ﹤0.01%
14,813
-12,817
-46% -$172K
CAKE icon
3056
CALL
Cheesecake Factory
CAKE
$5.04B
$212K ﹤0.01%
4,400
-400
-8% -$18.7K
CALX icon
3057
Calix
CALX
$2.26B
$212K ﹤0.01%
+21,980
New +$235K
CBRL icon
3058
Cracker Barrel
CBRL
$1.26B
$212K ﹤0.01%
+1,930
New +$209K
DBL
3059
DoubleLine Opportunistic Credit Fund
DBL
$278M
$212K ﹤0.01%
+9,480
New +$217K
ITUB icon
3060
CALL
Itaú Unibanco
ITUB
$93.2B
$212K ﹤0.01%
+42,804
New +$223K
MFA
3061
MFA Financial
MFA
$926M
$212K ﹤0.01%
7,511
-15,525
-67% -$455K
MYN icon
3062
BlackRock MuniYield New York Quality Fund
MYN
$372M
$212K ﹤0.01%
+17,552
New +$213K
VIPS icon
3063
Vipshop
VIPS
$7.37B
$212K ﹤0.01%
25,390
-14,910
-37% -$114K
VGR
3064
DELISTED
Vector Group Ltd.
VGR
$212K ﹤0.01%
24,524
-4,276
-15% -$36.9K
ACGN
3065
DELISTED
Aceragen Inc
ACGN
$212K ﹤0.01%
+338
New +$113K
IGTE
3066
DELISTED
IGATE CORPORATION
IGTE
$212K ﹤0.01%
+5,294
New +$176K
CEF icon
3067
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$211K ﹤0.01%
15,915
+1,092
+7% +$15.3K
GGG icon
3068
Graco
GGG
$12.9B
$211K ﹤0.01%
+8,121
New +$208K
RLY icon
3069
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$211K ﹤0.01%
7,255
-11,427
-61% -$332K
RXL icon
3070
ProShares Ultra Health Care
RXL
$84.3M
$211K ﹤0.01%
+20,768
New +$196K
GEMS
3071
DELISTED
PUREFUNDS ISE DIAMOND/GEMSTONE ETF
GEMS
$211K ﹤0.01%
+10,036
New +$215K
BCS.PRA.CL
3072
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$211K ﹤0.01%
8,370
-406
-5% -$10.2K
BFS
3073
Saul Centers
BFS
$836M
$210K ﹤0.01%
+4,398
New +$211K
STAY
3074
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$210K ﹤0.01%
+7,996
New +$197K
DPO
3075
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$210K ﹤0.01%
16,023
+2,175
+16% +$27.4K
121 122
123
124 125

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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.