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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
DENN
3351
DELISTED
Denny's
DENN
$128K ﹤0.01%
17,800
+3,719
+26% +$25.3K
RDNT icon
3352
RadNet
RDNT
$5.02B
$128K ﹤0.01%
76,590
+65,349
+581% +$139K
JASO
3353
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$128K ﹤0.01%
+14,000
New +$141K
CBB
3354
DELISTED
Cincinnati Bell Inc.
CBB
$128K ﹤0.01%
7,196
-21,165
-75% -$331K
VG
3355
DELISTED
Vonage Holdings Corporation
VG
$128K ﹤0.01%
38,534
-151,386
-80% -$509K
CDMO
3356
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$127K ﹤0.01%
13,081
+3,745
+40% +$35.2K
CYTK icon
3357
Cytokinetics
CYTK
$10.5B
$126K ﹤0.01%
19,430
-6,874
-26% -$45.2K
MUFG icon
3358
Mitsubishi UFJ Financial
MUFG
$253B
$126K ﹤0.01%
18,800
-64,822
-78% -$416K
COSI
3359
DELISTED
COSI INC NEW COM STK (DE)
COSI
$126K ﹤0.01%
74,306
+14,439
+24% +$27.7K
CRDF icon
3360
Cardiff Oncology
CRDF
$66.5M
$125K ﹤0.01%
306
-659
-68% -$293K
CVM icon
3361
CEL-SCI Corp
CVM
$20.3M
$125K ﹤0.01%
+283
New +$174K
FLEX icon
3362
CALL
Flex
FLEX
$41.7B
$125K ﹤0.01%
21,365
+6,768
+46% +$41.1K
RQI icon
3363
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$125K ﹤0.01%
+13,205
New +$129K
IMMU
3364
DELISTED
Immunomedics Inc
IMMU
$125K ﹤0.01%
+27,309
New +$122K
BSP
3365
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$125K ﹤0.01%
+16,177
New +$129K
HBAN icon
3366
CALL
Huntington Bancshares
HBAN
$34.4B
$124K ﹤0.01%
12,800
-5,600
-30% -$50.3K
ACER
3367
DELISTED
Acer Therapeutics Inc
ACER
$124K ﹤0.01%
821
+69
+9% +$11.2K
GLUU
3368
DELISTED
Glu Mobile Inc.
GLUU
$124K ﹤0.01%
31,871
-4,200
-12% -$14.3K
ADAT
3369
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$124K ﹤0.01%
+10,297
New +$118K
ARNA
3370
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$123K ﹤0.01%
+2,110
New +$110K
SVLC
3371
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$123K ﹤0.01%
73,042
+39,330
+117% +$64.5K
STSI
3372
DELISTED
STAR SCIENTIFIC INC
STSI
$123K ﹤0.01%
107,319
+75,096
+233% +$120K
SSRI
3373
PUT
DELISTED
Silver Standard Resources
SSRI
$123K ﹤0.01%
17,700
+7,200
+69% +$43.5K
PACB icon
3374
Pacific Biosciences
PACB
$435M
$122K ﹤0.01%
23,418
-1,021
-4% -$4.69K
SAND
3375
DELISTED
Sandstorm Gold
SAND
$122K ﹤0.01%
+28,646
New +$137K
133 134
135
136 137

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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.