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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
PAAS icon
3151
Pan American Silver
PAAS
$18.2B
$192K ﹤0.01%
16,413
-171,104
-91% -$1.82M
SAPE
3152
DELISTED
SAPIENT CORP
SAPE
$192K ﹤0.01%
+11,093
New +$176K
MHR
3153
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$192K ﹤0.01%
+26,300
New +$186K
KEY icon
3154
CALL
KeyCorp
KEY
$24.2B
$191K ﹤0.01%
14,200
-28,600
-67% -$362K
ZAZA
3155
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$190K ﹤0.01%
19,992
+18,473
+1,216% +$210K
RFMD
3156
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$190K ﹤0.01%
+36,800
New +$197K
AMKR icon
3157
Amkor Technology
AMKR
$12.4B
$189K ﹤0.01%
30,871
-51,060
-62% -$272K
RGS icon
3158
Regis Corp
RGS
$68.4M
$189K ﹤0.01%
650
-376
-37% -$113K
SFXE
3159
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$188K ﹤0.01%
+15,696
New +$157K
IMGN
3160
DELISTED
Immunogen Inc
IMGN
$186K ﹤0.01%
12,711
-5,560
-30% -$85.4K
CROX icon
3161
CALL
Crocs
CROX
$6.14B
$185K ﹤0.01%
11,600
-6,300
-35% -$83.9K
FCEL icon
3162
FuelCell Energy
FCEL
$1.73B
$185K ﹤0.01%
30
-1
-3% -$6.05K
MUJ icon
3163
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$185K ﹤0.01%
14,118
-6,463
-31% -$84.5K
TEI
3164
Templeton Emerging Markets Income Fund
TEI
$314M
$185K ﹤0.01%
+13,560
New +$193K
CTT
3165
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$185K ﹤0.01%
+13,276
New +$181K
SUNS
3166
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$185K ﹤0.01%
+10,185
New +$187K
BPK
3167
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$185K ﹤0.01%
11,636
+884
+8% +$14.2K
RDA
3168
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$185K ﹤0.01%
+10,362
New +$172K
CHTP
3169
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$185K ﹤0.01%
41,684
-5,470
-12% -$18.5K
EIV
3170
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$185K ﹤0.01%
16,827
-46,571
-73% -$505K
BSX icon
3171
Boston Scientific
BSX
$69.5B
$184K ﹤0.01%
15,306
-162,356
-91% -$1.92M
MHN
3172
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$184K ﹤0.01%
+14,715
New +$186K
VSH icon
3173
Vishay Intertechnology
VSH
$5.25B
$184K ﹤0.01%
13,907
-3,561
-20% -$45.1K
ATHX
3174
DELISTED
Athersys, Inc. Common Stock
ATHX
$184K ﹤0.01%
2,961
+1,399
+90% +$66.7K
TCF
3175
DELISTED
TCF Financial Corporation
TCF
$184K ﹤0.01%
+11,345
New +$176K
125 126
127
128 129

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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.