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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
NSL
3426
DELISTED
NUVEEN SENIOR INCM FD
NSL
$102K ﹤0.01%
+14,315
New +$101K
ALR
3427
DELISTED
AlerisLife Inc
ALR
$102K ﹤0.01%
1,865
-22
-1% -$1.11K
NOR
3428
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$102K ﹤0.01%
4,437
-12,075
-73% -$226K
EGY icon
3429
Vaalco Energy
EGY
$570M
$101K ﹤0.01%
+14,653
New +$87.7K
BKCC
3430
DELISTED
BlackRock Capital Investment Corporation
BKCC
$101K ﹤0.01%
10,850
-8,915
-45% -$84.9K
TWGP
3431
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$101K ﹤0.01%
29,928
-28,307
-49% -$116K
BLDR icon
3432
Builders FirstSource
BLDR
$7.15B
$100K ﹤0.01%
+14,031
New +$95.2K
KGC icon
3433
CALL
Kinross Gold
KGC
$27.4B
$100K ﹤0.01%
22,800
+1,100
+5% +$5.25K
LEDS icon
3434
SemiLEDS
LEDS
$17.6M
$100K ﹤0.01%
10,559
+7,968
+308% +$88K
ECT
3435
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$100K ﹤0.01%
13,093
-9,749
-43% -$84K
JHP
3436
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$100K ﹤0.01%
+12,698
New +$99.6K
CSCI
3437
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$99K ﹤0.01%
7
+5
+250% +$66.4K
ENFY
3438
DELISTED
Enlightify Inc
ENFY
$99K ﹤0.01%
+2,277
New +$113K
CELGZ
3439
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$99K ﹤0.01%
+36,442
New +$102K
TWER
3440
DELISTED
Towerstream Corporation Common Stock
TWER
$98K ﹤0.01%
+1,664
New +$83.9K
TQNT
3441
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$98K ﹤0.01%
11,708
-14,153
-55% -$113K
OPCH icon
3442
Option Care Health
OPCH
$3.45B
$97K ﹤0.01%
3,296
-13,854
-81% -$392K
SPIL
3443
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$97K ﹤0.01%
16,194
-5,769
-26% -$33.9K
ZLCS
3444
DELISTED
ZALICUS INC COM NEW
ZLCS
$97K ﹤0.01%
88,204
+79,955
+969% +$225K
JBLU icon
3445
CALL
JetBlue
JBLU
$2.28B
$96K ﹤0.01%
+11,200
New +$88.9K
RSOL
3446
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$96K ﹤0.01%
+31,785
New +$93.7K
PXLW icon
3447
Pixelworks
PXLW
$38.2M
$95K ﹤0.01%
1,645
-3,894
-70% -$208K
VIRX
3448
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$95K ﹤0.01%
96
+47
+96% +$48.6K
WIN
3449
PUT
DELISTED
Windstream Holdings Inc
WIN
$95K ﹤0.01%
+1,519
New +$98.3K
XNPT
3450
DELISTED
XENOPORT, INC.
XNPT
$95K ﹤0.01%
16,505
+3,495
+27% +$18.9K
136 137
138
139 140

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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.