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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
SRV
3101
NXG Cushing Midstream Energy Fund
SRV
$219M
$205K ﹤0.01%
1,276
+147
+13% +$23.6K
SGI
3102
CALL
Somnigroup International
SGI
$13.7B
$205K ﹤0.01%
15,200
-38,800
-72% -$446K
NXR
3103
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$205K ﹤0.01%
+15,929
New +$203K
DFE icon
3104
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$204K ﹤0.01%
+3,522
New +$189K
IWV icon
3105
iShares Russell 3000 ETF
IWV
$19.6B
$204K ﹤0.01%
+1,845
New +$196K
FMBI
3106
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$204K ﹤0.01%
11,622
+1,251
+12% +$21.1K
BAF
3107
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$204K ﹤0.01%
+15,849
New +$203K
UPL
3108
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$204K ﹤0.01%
9,412
-53,491
-85% -$1.09M
PETM
3109
CALL
DELISTED
PETSMART INC
PETM
$204K ﹤0.01%
+2,800
New +$205K
DTD icon
3110
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$203K ﹤0.01%
+8,000
New +$259K
NGD
3111
CALL
DELISTED
New Gold Inc
NGD
$203K ﹤0.01%
38,700
+1,600
+4% +$8.71K
BIG
3112
CALL
DELISTED
Big Lots, Inc.
BIG
$203K ﹤0.01%
+6,300
New +$224K
AXU
3113
DELISTED
Alexco Resource Corp
AXU
$203K ﹤0.01%
160,726
+87,036
+118% +$115K
FBR
3114
DELISTED
Fibria Celulose Sa
FBR
$203K ﹤0.01%
17,339
-11,577
-40% -$143K
EVEP
3115
DELISTED
EV Energy Partners, L.P.
EVEP
$203K ﹤0.01%
+5,975
New +$211K
UWTI
3116
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$203K ﹤0.01%
+66
New +$203K
SQNM
3117
DELISTED
SEQUENOM INC NEW
SQNM
$203K ﹤0.01%
87,432
-129,139
-60% -$306K
HTSI
3118
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$203K ﹤0.01%
4,119
-15,818
-79% -$781K
GUR
3119
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$203K ﹤0.01%
+5,042
New +$208K
DGI
3120
DELISTED
DigitalGlobe Inc.
DGI
$203K ﹤0.01%
4,928
-9,177
-65% -$330K
CXSE icon
3121
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$202K ﹤0.01%
+7,658
New +$200K
IRBT
3122
DELISTED
iRobot
IRBT
$202K ﹤0.01%
5,817
-4,926
-46% -$168K
LEN icon
3123
PUT
Lennar Class A
LEN
$19.8B
$202K ﹤0.01%
5,358
-22,377
-81% -$755K
MLPA icon
3124
Global X MLP ETF
MLPA
$2.3B
$202K ﹤0.01%
2,078
-7,381
-78% -$708K
WHLR
3125
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
123 124
125
126 127

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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.