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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
ALIM
3176
DELISTED
Alimera Sciences
ALIM
$183K ﹤0.01%
2,594
+1,683
+185% +$68.6K
MNTA
3177
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$182K ﹤0.01%
+10,312
New +$173K
EARN
3178
Ellington Residential Mortgage REIT
EARN
$162M
$181K ﹤0.01%
+11,763
New +$184K
ENX
3179
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$181K ﹤0.01%
+15,971
New +$181K
MAV
3180
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$181K ﹤0.01%
+14,157
New +$186K
MDRX
3181
DELISTED
Veradigm Inc. Common Stock
MDRX
$181K ﹤0.01%
11,698
-683
-6% -$10.1K
XCO
3182
CALL
DELISTED
Exco Resources
XCO
$181K ﹤0.01%
2,273
+669
+42% +$57.1K
SWC
3183
PUT
DELISTED
Stillwater Mining Co
SWC
$181K ﹤0.01%
+14,700
New +$166K
RTK
3184
DELISTED
Rentech, Inc.
RTK
$181K ﹤0.01%
10,369
+2,479
+31% +$45.4K
GLV
3185
Clough Global Dividend & Income Fund
GLV
$78.1M
$180K ﹤0.01%
+11,707
New +$176K
NAC icon
3186
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$180K ﹤0.01%
+14,038
New +$178K
ATVI
3187
DELISTED
Activision Blizzard
ATVI
$180K ﹤0.01%
10,123
-56,516
-85% -$972K
BTM
3188
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$179K ﹤0.01%
112,610
-28,364
-20% -$45.1K
ARR
3189
Armour Residential REIT
ARR
$2.33B
$178K ﹤0.01%
1,106
-2,415
-69% -$389K
ANV
3190
DELISTED
Allied Nevada Gold Corp
ANV
$178K ﹤0.01%
50,241
-86,415
-63% -$324K
FST
3191
DELISTED
FOREST OIL CORPORATION
FST
$178K ﹤0.01%
49,222
-38,249
-44% -$173K
FTR
3192
PUT
DELISTED
Frontier Communications Corp.
FTR
$178K ﹤0.01%
2,547
+1,174
+86% +$80.3K
RKUS
3193
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$178K ﹤0.01%
+12,542
New +$184K
CDE icon
3194
CALL
Coeur Mining
CDE
$15.4B
$177K ﹤0.01%
16,300
-4,800
-23% -$54.1K
CECO icon
3195
Ceco Environmental
CECO
$3.85B
$177K ﹤0.01%
+10,983
New +$177K
HIO
3196
Western Asset High Income Opportunity Fund
HIO
$336M
$177K ﹤0.01%
+29,999
New +$180K
WIW
3197
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$177K ﹤0.01%
+15,748
New +$181K
BSBR icon
3198
Santander
BSBR
$42.5B
$176K ﹤0.01%
30,190
-42,883
-59% -$270K
DMB
3199
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$176K ﹤0.01%
+16,969
New +$175K
DRH icon
3200
Diamondrock Hospitality Co
DRH
$2.71B
$175K ﹤0.01%
15,171
-20,655
-58% -$234K
126 127
128
129 130

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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.