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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
PLAG icon
3326
Planet Green Holdings
PLAG
$8.44M
$135K ﹤0.01%
710
+650
+1,083% +$129K
BONA
3327
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$135K ﹤0.01%
+23,554
New +$138K
NG icon
3328
NovaGold Resources
NG
$2.56B
$134K ﹤0.01%
52,907
+24,508
+86% +$55.7K
NMR icon
3329
Nomura Holdings
NMR
$28.3B
$134K ﹤0.01%
+17,206
New +$131K
AAV
3330
DELISTED
Advantage Oil & Gas Ltd
AAV
$134K ﹤0.01%
30,873
-13,683
-31% -$55.3K
RSO
3331
DELISTED
Resource Capital Corp.
RSO
$134K ﹤0.01%
5,647
-597
-10% -$14.2K
CASC
3332
DELISTED
Cascadian Therapeutics, Inc.
CASC
$134K ﹤0.01%
12,764
+6,686
+110% +$74.7K
ARO
3333
CALL
DELISTED
Aeropostale Inc
ARO
$134K ﹤0.01%
14,700
-13,500
-48% -$124K
IGA
3334
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$133K ﹤0.01%
+11,335
New +$134K
TVIX
3335
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
TWM icon
3336
ProShares UltraShort Russell2000
TWM
$44.3M
$132K ﹤0.01%
137
-325
-70% -$347K
DZSI
3337
DELISTED
DZS Inc. Common Stock
DZSI
$132K ﹤0.01%
+4,972
New +$106K
VVUS
3338
DELISTED
Vivus Inc
VVUS
$132K ﹤0.01%
1,458
-1,286
-47% -$124K
MRIN
3339
DELISTED
Marin Software
MRIN
$131K ﹤0.01%
+304
New +$135K
SPPP
3340
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$131K ﹤0.01%
+15,109
New +$134K
VIVS
3341
VivoSim Labs
VIVS
$1.2M
$131K ﹤0.01%
49
-53
-52% -$104K
PDLI
3342
DELISTED
PDL BioPharma, Inc.
PDLI
$131K ﹤0.01%
15,519
-105,568
-87% -$890K
IMUC
3343
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$131K ﹤0.01%
3,535
+2,878
+438% +$273K
CIK
3344
Credit Suisse Asset Management Income Fund
CIK
$134M
$130K ﹤0.01%
+36,456
New +$132K
DZZ icon
3345
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.42M
$130K ﹤0.01%
16,898
-1,773
-9% -$12.3K
IRDM icon
3346
Iridium Communications
IRDM
$5.02B
$130K ﹤0.01%
20,728
-785
-4% -$4.75K
PSLV icon
3347
Sprott Physical Silver Trust
PSLV
$12B
$130K ﹤0.01%
17,205
-20,524
-54% -$170K
QLGC
3348
DELISTED
QLOGIC CORP
QLGC
$130K ﹤0.01%
10,959
-17,800
-62% -$207K
ZA
3349
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
$130K ﹤0.01%
19,181
+5,008
+35% +$43K
IRR
3350
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$129K ﹤0.01%
+13,129
New +$130K
132 133
134
135 136

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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.