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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
ENY
3251
DELISTED
Invesco Canadian Energy Income ETF
ENY
$158K ﹤0.01%
+10,712
New +$157K
CAA
3252
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$158K ﹤0.01%
3,500
+1,460
+72% +$58.1K
ISS
3253
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$158K ﹤0.01%
+30,937
New +$156K
MSXX
3254
DELISTED
PUREFUNDS ISE MINING SERVICE ETF
MSXX
$158K ﹤0.01%
+10,029
New +$160K
KEG
3255
DELISTED
KEY ENERGY SERVICES INC
KEG
$158K ﹤0.01%
19,975
-1,386
-6% -$11K
DLIA
3256
DELISTED
DELIA*S INC
DLIA
$157K ﹤0.01%
182,525
+167,996
+1,156% +$201K
BHK icon
3257
BlackRock Core Bond Trust
BHK
$643M
$156K ﹤0.01%
+12,128
New +$156K
GFI icon
3258
Gold Fields
GFI
$29B
$156K ﹤0.01%
48,620
-55,924
-53% -$229K
DRE
3259
DELISTED
Duke Realty Corp.
DRE
$155K ﹤0.01%
10,300
-42,318
-80% -$660K
AXAS
3260
DELISTED
Abraxas Petroleum Corp
AXAS
$155K ﹤0.01%
2,378
+1,416
+147% +$91.6K
DS
3261
DELISTED
Drive Shack Inc.
DS
$154K ﹤0.01%
29,700
-45,338
-60% -$228K
AGC
3262
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$154K ﹤0.01%
+21,096
New +$150K
HCF
3263
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$154K ﹤0.01%
+16,352
New +$154K
BGMS
3264
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– –
EXK
3265
Endeavour Silver
EXK
$2.23B
$153K ﹤0.01%
42,173
-27,570
-40% -$107K
GERN icon
3266
Geron
GERN
$828M
$153K ﹤0.01%
34,134
+17,966
+111% +$77.1K
HT
3267
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$153K ﹤0.01%
6,881
-525
-7% -$11.9K
NKA
3268
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$153K ﹤0.01%
+10,360
New +$159K
BBAR icon
3269
BBVA Argentina
BBAR
$3.87B
$152K ﹤0.01%
+21,790
New +$165K
BBD icon
3270
Banco Bradesco
BBD
$39.3B
$152K ﹤0.01%
30,898
-282,549
-90% -$1.5M
CGEN icon
3271
Compugen
CGEN
$222M
$152K ﹤0.01%
+17,003
New +$166K
GGAL icon
3272
Galicia Financial Group
GGAL
$7.99B
$152K ﹤0.01%
+14,593
New +$156K
SKYW icon
3273
Skywest
SKYW
$4.24B
$150K ﹤0.01%
10,113
-424
-4% -$6.45K
EDR
3274
DELISTED
Education Realty Trust Inc
EDR
$150K ﹤0.01%
5,683
-439
-7% -$11.8K
FHN icon
3275
First Horizon
FHN
$12.2B
$149K ﹤0.01%
12,778
-11,014
-46% -$123K
129 130
131
132 133

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DL
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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.