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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
BTG icon
3301
B2Gold
BTG
$5B
$140K ﹤0.01%
69,327
+43,381
+167% +$96.8K
CFFN icon
3302
Capitol Federal Financial
CFFN
$1.09B
$140K ﹤0.01%
+11,584
New +$143K
WNEB icon
3303
Western New England Bancorp
WNEB
$259M
$140K ﹤0.01%
+18,799
New +$137K
NYMX
3304
DELISTED
Nymox Pharmaceutical Corp
NYMX
$140K ﹤0.01%
23,325
-34,338
-60% -$234K
BHL
3305
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$140K ﹤0.01%
+10,260
New +$141K
EIM
3306
Eaton Vance Municipal Bond Fund
EIM
$491M
$139K ﹤0.01%
+12,279
New +$137K
SIFY
3307
Sify Technologies
SIFY
$1.06B
$139K ﹤0.01%
+10,975
New +$131K
VLY icon
3308
Valley National Bancorp
VLY
$7.9B
$139K ﹤0.01%
13,775
+2,878
+26% +$28.9K
ORM
3309
DELISTED
Owens Realty Mortgage, Inc.
ORM
$139K ﹤0.01%
11,483
-3,350
-23% -$41.6K
XUE
3310
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$139K ﹤0.01%
22,601
+9,470
+72% +$49.7K
ABR icon
3311
Arbor Realty Trust
ABR
$964M
$138K ﹤0.01%
+20,677
New +$138K
NPBC
3312
DELISTED
NATL PENN BANCSHARES INC
NPBC
$138K ﹤0.01%
12,175
-49,118
-80% -$523K
RIT
3313
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$138K ﹤0.01%
+13,692
New +$141K
AMSC icon
3314
American Superconductor
AMSC
$1.42B
$137K ﹤0.01%
8,354
+2,475
+42% +$46.1K
GFF icon
3315
Griffon
GFF
$3.95B
$137K ﹤0.01%
+10,358
New +$132K
RITM icon
3316
Rithm Capital
RITM
$5.52B
$137K ﹤0.01%
10,271
-14,017
-58% -$181K
NPD
3317
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$137K ﹤0.01%
74,532
+64,329
+630% +$124K
IKAN
3318
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$137K ﹤0.01%
11,387
+9,220
+425% +$115K
PIM
3319
Franklin Master Intermediate Income Trust
PIM
$150M
$136K ﹤0.01%
26,925
-6,794
-20% -$33.8K
RBBN icon
3320
Ribbon Communications
RBBN
$377M
$136K ﹤0.01%
8,679
-11,378
-57% -$176K
XRX icon
3321
CALL
Xerox
XRX
$387M
$136K ﹤0.01%
4,250
-3,454
-45% -$99.4K
KZ
3322
DELISTED
KongZhong Corporation
KZ
$136K ﹤0.01%
18,851
-2,642
-12% -$23.2K
PHF
3323
DELISTED
Pacholder High Yield
PHF
$136K ﹤0.01%
+17,276
New +$138K
ASA
3324
ASA Gold and Precious Metals
ASA
$919M
$135K ﹤0.01%
+11,013
New +$142K
CENX icon
3325
Century Aluminum
CENX
$4.43B
$135K ﹤0.01%
12,891
-5,122
-28% -$45.6K
131 132
133
134 135

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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.