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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
COF icon
301
PUT
Capital One
COF
$128B
$4.31M 0.05%
56,300
+19,300
+52% +$1.37M
VXX
302
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.29M 0.05%
6,294
+6,125
+3,624% +$4.89M
AGN
303
PUT
DELISTED
Allergan Inc
AGN
$4.28M 0.05%
38,500
+26,500
+221% +$2.53M
LULU icon
304
PUT
lululemon athletica
LULU
$13.5B
$4.27M 0.05%
72,400
-6,300
-8% -$432K
V icon
305
PUT
Visa
V
$701B
$4.25M 0.05%
76,400
-19,600
-20% -$988K
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.24M 0.05%
41,612
-1,323
-3% -$139K
PM icon
307
PUT
Philip Morris
PM
$309B
$4.24M 0.05%
48,600
-16,300
-25% -$1.42M
DISH
308
DELISTED
DISH Network Corp.
DISH
$4.23M 0.05%
73,016
+47,144
+182% +$2.41M
OXY icon
309
CALL
Occidental Petroleum
OXY
$55.7B
$4.18M 0.05%
45,926
+8,872
+24% +$810K
UNG icon
310
CALL
United States Natural Gas Fund
UNG
$450M
$4.18M 0.05%
12,631
+5,106
+68% +$1.57M
SNTS
311
DELISTED
SANTARUS INC
SNTS
$4.17M 0.05%
130,575
+93,303
+250% +$2.62M
COP icon
312
PUT
ConocoPhillips
COP
$144B
$4.17M 0.05%
59,000
+8,900
+18% +$639K
VZ icon
313
CALL
Verizon
VZ
$197B
$4.16M 0.05%
84,600
+28,200
+50% +$1.39M
ANDV
314
CALL
DELISTED
Andeavor
ANDV
$4.15M 0.05%
70,900
+22,200
+46% +$1.15M
URI icon
315
CALL
United Rentals
URI
$65.7B
$4.13M 0.05%
53,000
+14,600
+38% +$978K
BP icon
316
PUT
BP
BP
$112B
$4.1M 0.05%
103,183
-20,906
-17% -$778K
CTSH icon
317
CALL
Cognizant
CTSH
$26.5B
$4.09M 0.05%
81,000
-96,800
-54% -$4.41M
BP icon
318
CALL
BP
BP
$112B
$4.08M 0.05%
102,694
+46,824
+84% +$1.74M
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.07M 0.05%
33,687
-5,145
-13% -$637K
DECK icon
320
CALL
Deckers Outdoor
DECK
$14.1B
$4.06M 0.04%
288,600
+55,200
+24% +$681K
GILD icon
321
Gilead Sciences
GILD
$165B
$4.06M 0.04%
54,031
+14,773
+38% +$1.03M
NKE icon
322
CALL
Nike
NKE
$64.1B
$4.03M 0.04%
102,600
-29,800
-23% -$1.14M
PSX icon
323
CALL
Phillips 66
PSX
$82.9B
$4.03M 0.04%
52,300
+37,600
+256% +$2.51M
FOSL icon
324
CALL
Fossil Group
FOSL
$260M
$4.01M 0.04%
33,400
+2,300
+7% +$284K
TGT icon
325
Target
TGT
$66.3B
$3.98M 0.04%
62,892
+43,764
+229% +$2.8M
11 12
13
14 15

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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.