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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
EBIX
3076
DELISTED
Ebix Inc
EBIX
$210K ﹤0.01%
+14,247
New +$183K
ECPG icon
3077
Encore Capital Group
ECPG
$2.02B
$209K ﹤0.01%
+4,160
New +$198K
USO icon
3078
United States Oil Fund
USO
$2.15B
$209K ﹤0.01%
739
-13,585
-95% -$3.82M
ASNA
3079
DELISTED
Ascena Retail Group, Inc.
ASNA
$209K ﹤0.01%
493
-1,931
-80% -$789K
BONT
3080
DELISTED
Bon-Ton Stores Inc/The
BONT
$209K ﹤0.01%
12,883
+647
+5% +$9.01K
JMI
3081
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$209K ﹤0.01%
14,988
-15,458
-51% -$189K
ARUN
3082
DELISTED
ARUBA NETWORKS, INC.
ARUN
$209K ﹤0.01%
11,662
-28,848
-71% -$519K
KF
3083
Korea Fund
KF
$231M
$208K ﹤0.01%
+5,020
New +$203K
NOG icon
3084
CALL
Northern Oil and Gas
NOG
$2.3B
$208K ﹤0.01%
1,380
+310
+29% +$49.1K
UAL icon
3085
United Airlines
UAL
$39.4B
$208K ﹤0.01%
5,503
-60,713
-92% -$2.13M
SNLN
3086
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$208K ﹤0.01%
+10,420
New +$208K
IRF
3087
DELISTED
INTL RECTIFIER CORP
IRF
$208K ﹤0.01%
7,966
-6,326
-44% -$154K
NAGS
3088
DELISTED
TEUCRIUM COMMODITY TR NATURAL GAS FD
NAGS
$208K ﹤0.01%
17,364
-18,922
-52% -$211K
LDK
3089
DELISTED
LDK SOLAR CO LTD.
LDK
$208K ﹤0.01%
158,960
+148,190
+1,376% +$223K
TMP icon
3090
Tompkins Financial
TMP
$1.43B
$207K ﹤0.01%
+4,022
New +$196K
GARS
3091
DELISTED
Garrison Capital Inc.
GARS
$207K ﹤0.01%
+14,922
New +$214K
BQR
3092
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$207K ﹤0.01%
26,404
+13,425
+103% +$105K
AVGO icon
3093
CALL
Broadcom
AVGO
$1.85T
$206K ﹤0.01%
+39,000
New +$179K
HOLX
3094
CALL
DELISTED
Hologic
HOLX
$206K ﹤0.01%
+9,200
New +$203K
MPA icon
3095
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$206K ﹤0.01%
+16,085
New +$207K
TRMB icon
3096
Trimble
TRMB
$13.2B
$206K ﹤0.01%
5,934
-4,284
-42% -$135K
VLRS
3097
Controladora Vuela Compania de Aviacion
VLRS
$900M
$206K ﹤0.01%
+15,217
New +$212K
CRZO
3098
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$206K ﹤0.01%
4,600
-11,500
-71% -$489K
CW icon
3099
Curtiss-Wright
CW
$26.7B
$205K ﹤0.01%
3,297
-5,226
-61% -$271K
MORN icon
3100
Morningstar
MORN
$7.22B
$205K ﹤0.01%
2,629
-52
-2% -$4.14K
122 123
124
125 126

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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.