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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
ARNA
3451
DELISTED
Arena Pharmaceuticals Inc
ARNA
$94K ﹤0.01%
1,614
-3,668
-69% -$192K
SKBI
3452
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$94K ﹤0.01%
+26,821
New +$118K
KTOS icon
3453
Kratos Defense & Security Solutions
KTOS
$8.74B
$93K ﹤0.01%
12,112
-13,700
-53% -$103K
VVR icon
3454
Invesco Senior Income Trust
VVR
$457M
$93K ﹤0.01%
18,469
+4,989
+37% +$25.9K
ACH
3455
DELISTED
Alum Corp of China Ltd
ACH
$93K ﹤0.01%
+10,746
New +$97.4K
SCON
3456
DELISTED
Superconductor Technologies Inc.
SCON
$93K ﹤0.01%
29
-1
-3% -$2.95K
SHOR
3457
DELISTED
ShoreTel, Inc.
SHOR
$93K ﹤0.01%
10,032
-14,181
-59% -$107K
HNSN
3458
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$93K ﹤0.01%
+5,384
New +$99.8K
CGRN
3459
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$92K ﹤0.01%
359
-219
-38% -$54.2K
AVEO
3460
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$92K ﹤0.01%
5,015
+3,721
+288% +$74.5K
BALT
3461
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$92K ﹤0.01%
14,214
-22,391
-61% -$116K
NIHD
3462
DELISTED
NII HOLDINGS INC CL B
NIHD
$92K ﹤0.01%
33,594
-99,873
-75% -$368K
ARTX
3463
DELISTED
Arotech Corporation
ARTX
$91K ﹤0.01%
+26,354
New +$59K
SGL
3464
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$91K ﹤0.01%
+10,080
New +$91.3K
STXS icon
3465
Stereotaxis
STXS
$126M
$90K ﹤0.01%
31,295
+5,555
+22% +$15.6K
AMRS
3466
DELISTED
Amyris Inc.
AMRS
$90K ﹤0.01%
+1,143
New +$48.3K
FIG
3467
DELISTED
Fortress Investment Group Llc
FIG
$90K ﹤0.01%
10,567
-6,266
-37% -$51.3K
NVAX icon
3468
Novavax
NVAX
$1.2B
$89K ﹤0.01%
872
-2,900
-77% -$205K
EDN
3469
Edenor
EDN
$1.17B
$88K ﹤0.01%
+17,310
New +$105K
XOMA
3470
DELISTED
Xoma
XOMA
$88K ﹤0.01%
655
-1,017
-61% -$103K
XCO
3471
DELISTED
Exco Resources
XCO
$88K ﹤0.01%
1,109
-4,440
-80% -$379K
RSH
3472
CALL
DELISTED
RADIOSHACK CORP
RSH
$88K ﹤0.01%
33,800
+6,500
+24% +$18.9K
ENPH icon
3473
Enphase Energy
ENPH
$4.96B
$87K ﹤0.01%
+13,712
New +$100K
APEN
3474
DELISTED
Apollo Endosurgery, Inc.
APEN
$87K ﹤0.01%
+266
New +$97.7K
HYF
3475
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$87K ﹤0.01%
42,693
+32,213
+307% +$65.6K
137 138
139
140 141

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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.