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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
MCP
3226
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$166K ﹤0.01%
29,600
-55,900
-65% -$295K
ESRT icon
3227
Empire State Realty Trust
ESRT
$872M
$165K ﹤0.01%
+10,774
New +$152K
SHO icon
3228
Sunstone Hotel Investors
SHO
$2.19B
$165K ﹤0.01%
12,320
-25,260
-67% -$332K
AUTO
3229
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$164K ﹤0.01%
+10,913
New +$114K
IDTI
3230
DELISTED
Integrated Device Technology I
IDTI
$164K ﹤0.01%
16,088
-43,895
-73% -$437K
GTI
3231
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$164K ﹤0.01%
14,631
-9,402
-39% -$96K
AHRT
3232
AH Realty Trust
AHRT
$529M
$163K ﹤0.01%
+17,531
New +$173K
CII icon
3233
BlackRock Enhanced Captial and Income Fund
CII
$988M
$163K ﹤0.01%
+11,923
New +$161K
CALY
3234
Callaway Golf Company
CALY
$3.32B
$163K ﹤0.01%
19,336
-16,979
-47% -$135K
WIT icon
3235
Wipro
WIT
$19.6B
$163K ﹤0.01%
+69,189
New +$149K
PVG
3236
DELISTED
PRETIUM RESOURCES INC.
PVG
$163K ﹤0.01%
31,663
+17,301
+120% +$80.7K
SSRI
3237
DELISTED
Silver Standard Resources
SSRI
$163K ﹤0.01%
23,399
-108,092
-82% -$654K
EHI
3238
Western Asset Global High Income Fund
EHI
$175M
$162K ﹤0.01%
+13,235
New +$163K
HOV icon
3239
CALL
Hovnanian Enterprises
HOV
$726M
$162K ﹤0.01%
976
+208
+27% +$27.2K
PSHG icon
3240
Performance Shipping
PSHG
$21.6M
– –
0
– –
OCSI
3241
DELISTED
Oaktree Strategic Income Corporation
OCSI
$162K ﹤0.01%
+12,222
New +$165K
TRQ
3242
DELISTED
Turquoise Hill Resources Ltd
TRQ
$162K ﹤0.01%
4,911
-2,640
-35% -$88.9K
DANG
3243
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$162K ﹤0.01%
16,926
-1,992
-11% -$18.9K
SPFF icon
3244
Global X SuperIncome Preferred ETF
SPFF
$140M
$161K ﹤0.01%
+11,068
New +$163K
INFN
3245
DELISTED
Infinera Corporation Common Stock
INFN
$161K ﹤0.01%
+16,529
New +$164K
SPPI
3246
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$161K ﹤0.01%
18,272
-6,927
-27% -$61.9K
EZPW icon
3247
Ezcorp Inc
EZPW
$1.83B
$160K ﹤0.01%
+13,696
New +$182K
TRX icon
3248
TRX Gold Corp
TRX
$254M
$160K ﹤0.01%
91,625
+35,139
+62% +$73.9K
AUO
3249
DELISTED
AU Optronics Corp
AUO
$160K ﹤0.01%
51,161
+11,919
+30% +$37.4K
FSS icon
3250
Federal Signal
FSS
$7.63B
$159K ﹤0.01%
+10,879
New +$155K
128 129
130
131 132

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RBC
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TCM
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HCM
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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.