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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
EGL
3126
DELISTED
Engility Holdings, Inc.
EGL
$202K ﹤0.01%
+6,054
New +$190K
URS
3127
DELISTED
URS CORP
URS
$202K ﹤0.01%
+3,820
New +$201K
EZU icon
3128
iShare MSCI Eurozone ETF
EZU
$9.64B
$201K ﹤0.01%
4,849
-132,636
-96% -$5.24M
FISV
3129
PUT
Fiserv Inc
FISV
$28.8B
$201K ﹤0.01%
+6,800
New +$183K
UGI icon
3130
UGI
UGI
$7.74B
$201K ﹤0.01%
7,277
-7,471
-51% -$201K
BRLI
3131
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$201K ﹤0.01%
+7,892
New +$243K
BCR
3132
PUT
DELISTED
CR Bard Inc.
BCR
$201K ﹤0.01%
+1,500
New +$198K
HYI
3133
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$200K ﹤0.01%
+11,295
New +$200K
MDU icon
3134
MDU Resources
MDU
$4.17B
$200K ﹤0.01%
+17,244
New +$194K
WU icon
3135
PUT
Western Union
WU
$1.98B
$200K ﹤0.01%
+11,600
New +$203K
UNT
3136
DELISTED
UNIT Corporation
UNT
$200K ﹤0.01%
+3,881
New +$193K
AXON
3137
CALL
Axon Enterprise
AXON
$42.5B
$199K ﹤0.01%
+12,500
New +$203K
WIA
3138
Western Asset Inflation-Linked Income Fund
WIA
$185M
$199K ﹤0.01%
+17,464
New +$201K
SFY
3139
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$199K ﹤0.01%
14,710
+1,345
+10% +$17.7K
CUZ icon
3140
Cousins Properties
CUZ
$5.19B
$198K ﹤0.01%
+6,822
New +$206K
FRD icon
3141
Friedman Industries
FRD
$240M
$198K ﹤0.01%
+23,336
New +$219K
NGD
3142
PUT
DELISTED
New Gold Inc
NGD
$198K ﹤0.01%
37,800
+1,200
+3% +$6.53K
ORBK
3143
DELISTED
Orbotech Ltd
ORBK
$198K ﹤0.01%
+14,622
New +$186K
NQM
3144
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$196K ﹤0.01%
+14,470
New +$194K
CHU
3145
DELISTED
China Unicom (HONG KONG) Limited
CHU
$196K ﹤0.01%
12,982
+1,045
+9% +$16.4K
LSCC icon
3146
Lattice Semiconductor
LSCC
$17.6B
$195K ﹤0.01%
35,483
-126
-0.4% -$652
NFJ
3147
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$195K ﹤0.01%
11,029
-26,752
-71% -$473K
CPL
3148
DELISTED
CPFL Energia S.A.
CPL
$195K ﹤0.01%
12,894
-7,007
-35% -$111K
OME
3149
DELISTED
Omega Protein
OME
$194K ﹤0.01%
+15,760
New +$185K
MDR
3150
CALL
DELISTED
McDermott International
MDR
$193K ﹤0.01%
7,033
-200
-3% -$4.68K
124 125
126
127 128

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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.