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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
NXP icon
3201
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$175K ﹤0.01%
+13,552
New +$174K
NBW
3202
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$175K ﹤0.01%
+12,626
New +$177K
AYN
3203
DELISTED
Alliance New York Income Fund
AYN
$175K ﹤0.01%
+14,870
New +$176K
KMM
3204
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$175K ﹤0.01%
18,588
-14,783
-44% -$141K
YGE
3205
DELISTED
Yingli Green Energy Holding Comp
YGE
$174K ﹤0.01%
+3,447
New +$210K
XRX icon
3206
PUT
Xerox
XRX
$387M
$173K ﹤0.01%
5,389
-8,501
-61% -$245K
CZZ
3207
DELISTED
Cosan Limited
CZZ
$173K ﹤0.01%
+12,635
New +$189K
SVU
3208
DELISTED
SUPERVALU Inc.
SVU
$173K ﹤0.01%
3,398
-3,578
-51% -$177K
BIOA
3209
DELISTED
BioAmber Inc.
BIOA
$173K ﹤0.01%
+23,088
New +$158K
XCO
3210
PUT
DELISTED
Exco Resources
XCO
$173K ﹤0.01%
2,167
+1,459
+206% +$124K
KWK
3211
DELISTED
QUICKSILVER RESOURCES INC
KWK
$173K ﹤0.01%
56,468
-34,334
-38% -$89.3K
NRO
3212
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$172K ﹤0.01%
41,605
-1,047
-2% -$4.48K
IPI icon
3213
Intrepid Potash
IPI
$456M
$171K ﹤0.01%
+1,078
New +$167K
ITUB icon
3214
PUT
Itaú Unibanco
ITUB
$93.2B
$171K ﹤0.01%
+34,572
New +$180K
NYT icon
3215
New York Times
NYT
$12.1B
$170K ﹤0.01%
10,735
-1,866
-15% -$25.4K
PCF
3216
High Income Securities Fund
PCF
$98.8M
$170K ﹤0.01%
+20,593
New +$168K
UVXY icon
3217
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
NXZ
3218
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$170K ﹤0.01%
+13,398
New +$171K
BDN
3219
Brandywine Realty Trust
BDN
$524M
$169K ﹤0.01%
11,994
-3,506
-23% -$47.5K
SVM
3220
Silvercorp Metals
SVM
$2.07B
$168K ﹤0.01%
73,488
+52,579
+251% +$146K
JPS
3221
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$167K ﹤0.01%
+20,508
New +$166K
ANH
3222
DELISTED
Anworth Mortgage Asset Corporation
ANH
$167K ﹤0.01%
+39,680
New +$178K
SAUC
3223
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$167K ﹤0.01%
+35,056
New +$214K
AF
3224
DELISTED
Astoria Financial Corporation
AF
$167K ﹤0.01%
12,095
-1,864
-13% -$24.9K
AWF
3225
AllianceBernstein Global High Income Fund
AWF
$870M
$166K ﹤0.01%
+11,617
New +$173K
127 128
129
130 131

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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.