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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
DTLK
3376
DELISTED
Datalink Corp
DTLK
$122K ﹤0.01%
+11,231
New +$126K
LSI
3377
CALL
DELISTED
LSI CORPORATION
LSI
$122K ﹤0.01%
11,100
+100
+0.9% +$852
ICA
3378
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$122K ﹤0.01%
14,450
-1,501
-9% -$11.9K
AMRI
3379
DELISTED
Albany Molecular Research Inc
AMRI
$121K ﹤0.01%
+12,022
New +$145K
ACFN
3380
DELISTED
Acorn Energy Inc
ACFN
$121K ﹤0.01%
29,801
+17,232
+137% +$64.4K
AA icon
3381
Alcoa
AA
$11.9B
$120K ﹤0.01%
4,687
-53,159
-92% -$1.18M
PLAB icon
3382
Photronics
PLAB
$1.79B
$120K ﹤0.01%
+13,345
New +$113K
IPCI
3383
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$120K ﹤0.01%
3,262
+1,581
+94% +$42.4K
FOCL
3384
EDAP TMS S.A.
FOCL
$229M
$119K ﹤0.01%
+40,462
New +$112K
RGT
3385
Royce Global Value Trust
RGT
$99.2M
$119K ﹤0.01%
+13,430
New +$116K
CETV
3386
DELISTED
Central European Media Enterprises Ltd
CETV
$119K ﹤0.01%
31,175
+7,458
+31% +$28K
UQM
3387
DELISTED
UQM Technologies, Inc.
UQM
$119K ﹤0.01%
+55,437
New +$103K
IKGH
3388
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$119K ﹤0.01%
+39,097
New +$128K
ELNK
3389
DELISTED
EarthLink Holdings Corp.
ELNK
$119K ﹤0.01%
23,426
+1,634
+7% +$8.34K
NDZ
3390
DELISTED
NORDION INC COM STK (CDA)
NDZ
$119K ﹤0.01%
+14,009
New +$118K
GASS icon
3391
StealthGas
GASS
$332M
$117K ﹤0.01%
+11,495
New +$131K
NCA icon
3392
Nuveen California Municipal Value Fund
NCA
$297M
$117K ﹤0.01%
12,722
-4,307
-25% -$39.5K
RNDY
3393
DELISTED
ROUNDYS INC COM STK
RNDY
$117K ﹤0.01%
11,863
-4,891
-29% -$44.2K
AVDL
3394
DELISTED
Avadel Pharmaceuticals
AVDL
$116K ﹤0.01%
+14,478
New +$102K
GPK icon
3395
Graphic Packaging
GPK
$3.17B
$116K ﹤0.01%
12,074
-149,273
-93% -$1.31M
CIMT
3396
DELISTED
CIMATRON LTD ORD SHS
CIMT
$115K ﹤0.01%
12,845
+623
+5% +$4.35K
DDF
3397
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$114K ﹤0.01%
+12,124
New +$112K
OTIV
3398
DELISTED
OTI On Track Innovations Ltd
OTIV
$114K ﹤0.01%
35,112
+17,714
+102% +$43.1K
CYTR
3399
DELISTED
CytRx Corp
CYTR
$114K ﹤0.01%
+3,046
New +$55.5K
TRR
3400
DELISTED
Trc Companies
TRR
$113K ﹤0.01%
+15,806
New +$116K
134 135
136
137 138

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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.