We are live on ! Find out more
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
NBH
3276
Neuberger Municipal Fund Inc
NBH
$301M
$149K ﹤0.01%
+10,619
New +$149K
USA icon
3277
Liberty All-Star Equity Fund
USA
$1.79B
$149K ﹤0.01%
24,989
-38,854
-61% -$222K
HW
3278
DELISTED
Headwaters Inc
HW
$148K ﹤0.01%
15,160
-17,982
-54% -$166K
HGG
3279
DELISTED
hhgregg Inc.
HGG
$148K ﹤0.01%
+10,603
New +$170K
EXEL icon
3280
Exelixis
EXEL
$13.3B
$147K ﹤0.01%
23,998
-5,233
-18% -$28.8K
BHV icon
3281
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$146K ﹤0.01%
+10,009
New +$149K
EXAS
3282
DELISTED
Exact Sciences
EXAS
$146K ﹤0.01%
12,465
-7,270
-37% -$83.4K
NGD
3283
DELISTED
New Gold Inc
NGD
$146K ﹤0.01%
27,855
-75,615
-73% -$412K
DUC
3284
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$146K ﹤0.01%
+14,542
New +$148K
PZE
3285
DELISTED
Petrobras Argentina S A
PZE
$146K ﹤0.01%
+26,303
New +$164K
FBIO icon
3286
Fortress Biotech
FBIO
$104M
$144K ﹤0.01%
3,674
+2,746
+296% +$106K
MCZ
3287
DELISTED
Mad Catz Interactive
MCZ
$144K ﹤0.01%
281,546
+230,134
+448% +$136K
BGT icon
3288
BlackRock Floating Rate Income Trust
BGT
$323M
$143K ﹤0.01%
+10,222
New +$143K
TRAW icon
3289
Traws Pharma
TRAW
$6.85M
– –
0
– –
SBW
3290
DELISTED
Western Asset Worldwide Income
SBW
$143K ﹤0.01%
+11,751
New +$144K
ACI
3291
DELISTED
ARCH COAL, INC.
ACI
$143K ﹤0.01%
3,205
-18,567
-85% -$779K
MTL
3292
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$143K ﹤0.01%
27,851
-17,801
-39% -$97.8K
CHI
3293
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$142K ﹤0.01%
10,740
-1,869
-15% -$24.3K
EVN
3294
Eaton Vance Municipal Income Trust
EVN
$414M
$142K ﹤0.01%
+13,508
New +$146K
GMO
3295
DELISTED
General Moly, Inc.
GMO
$142K ﹤0.01%
105,929
+84,890
+403% +$122K
GHI
3296
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$142K ﹤0.01%
+14,301
New +$145K
SUSQ
3297
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$142K ﹤0.01%
11,082
-34,309
-76% -$426K
CMK
3298
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$141K ﹤0.01%
+17,334
New +$140K
DBLE
3299
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$141K ﹤0.01%
61,363
+50,910
+487% +$130K
AMRN
3300
Amarin Corp
AMRN
$299M
$140K ﹤0.01%
3,576
+400
+13% +$20.7K
130 131
132
133 134

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.