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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
SAN icon
3401
CALL
Banco Santander
SAN
$201B
$112K ﹤0.01%
+13,542
New +$108K
MTOR
3402
DELISTED
MERITOR, Inc.
MTOR
$112K ﹤0.01%
+10,740
New +$83.9K
PZC
3403
DELISTED
PIMCO California Municipal Income Fund III
PZC
$111K ﹤0.01%
+12,111
New +$113K
YTEN
3404
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$111K ﹤0.01%
+2
New +$134K
CXH
3405
DELISTED
MFS Investment Grade Municipal Trust
CXH
$110K ﹤0.01%
+12,755
New +$109K
DMF
3406
DELISTED
BNY Mellon Municipal Income
DMF
$110K ﹤0.01%
+13,054
New +$109K
ROX
3407
DELISTED
Castle Brands, Inc.
ROX
$110K ﹤0.01%
145,185
+107,836
+289% +$86.8K
PMCS
3408
DELISTED
P M C SIERRA INC
PMCS
$110K ﹤0.01%
17,052
-15,172
-47% -$94K
COCO
3409
DELISTED
CORINTHIAN COLLEGES INC
COCO
$110K ﹤0.01%
62,071
-38,528
-38% -$74.9K
GPT
3410
DELISTED
Gramercy Property Trust
GPT
$109K ﹤0.01%
6,316
-4,038
-39% -$59.4K
YUME
3411
DELISTED
YuMe, Inc.
YUME
$108K ﹤0.01%
+14,487
New +$122K
VRNG
3412
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$108K ﹤0.01%
3,667
-4,068
-53% -$119K
RVSB icon
3413
Riverview Bancorp
RVSB
$107M
$107K ﹤0.01%
+37,812
New +$103K
WIN
3414
CALL
DELISTED
Windstream Holdings Inc
WIN
$107K ﹤0.01%
1,711
-25
-1% -$1.62K
BORN
3415
DELISTED
China New Borun Corporation
BORN
$105K ﹤0.01%
+42,116
New +$83.7K
TLOG
3416
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$105K ﹤0.01%
+11,078
New +$86.4K
LOCM
3417
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$105K ﹤0.01%
66,736
+44,673
+202% +$78.9K
HBIO icon
3418
Harvard Bioscience
HBIO
$27.5M
$104K ﹤0.01%
+2,213
New +$96.7K
PDS
3419
Precision Drilling
PDS
$999M
$104K ﹤0.01%
557
-728
-57% -$143K
TGA
3420
DELISTED
Transglobe Energy Corp
TGA
$104K ﹤0.01%
12,385
+1,885
+18% +$16.6K
MCGC
3421
DELISTED
MCG CAP CORP
MCGC
$104K ﹤0.01%
+23,713
New +$113K
AHT
3422
Ashford Hospitality Trust
AHT
$20.9M
$103K ﹤0.01%
+13
New +$102K
LSTA icon
3423
Lisata Therapeutics
LSTA
$9.02M
$103K ﹤0.01%
101
+28
+38% +$27.7K
HIH
3424
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$103K ﹤0.01%
+12,492
New +$104K
CIF
3425
DELISTED
MFS Intermediate High Income Fund
CIF
$102K ﹤0.01%
+35,463
New +$100K
135 136
137
138 139

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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.