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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
CVX icon
326
PUT
Chevron
CVX
$382B
$3.97M 0.04%
31,800
-10,900
-26% -$1.32M
BBL
327
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.96M 0.04%
63,839
+52,127
+445% +$3.15M
MSI icon
328
CALL
Motorola Solutions
MSI
$72.1B
$3.96M 0.04%
58,700
+41,700
+245% +$2.66M
VZ icon
329
PUT
Verizon
VZ
$197B
$3.96M 0.04%
80,500
+1,700
+2% +$83.6K
WOLF icon
330
CALL
Wolfspeed
WOLF
$1.04B
$3.93M 0.04%
62,900
+9,300
+17% +$574K
PM icon
331
Philip Morris
PM
$309B
$3.92M 0.04%
44,976
+32,211
+252% +$2.81M
AMGN icon
332
Amgen
AMGN
$209B
$3.87M 0.04%
33,924
+14,568
+75% +$1.66M
USO icon
333
CALL
United States Oil Fund
USO
$2.15B
$3.87M 0.04%
13,688
+188
+1% +$52.8K
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.86M 0.04%
89,835
-21,460
-19% -$905K
CMI icon
335
CALL
Cummins
CMI
$83.6B
$3.82M 0.04%
27,100
-9,700
-26% -$1.29M
MS icon
336
CALL
Morgan Stanley
MS
$319B
$3.82M 0.04%
121,700
+47,100
+63% +$1.4M
SHW icon
337
PUT
Sherwin-Williams
SHW
$84.8B
$3.82M 0.04%
62,400
+26,700
+75% +$1.63M
EIRL icon
338
iShares MSCI Ireland ETF
EIRL
$75.5M
$3.79M 0.04%
+105,667
New +$3.66M
M icon
339
PUT
Macy's
M
$6.51B
$3.77M 0.04%
70,500
+18,800
+36% +$911K
LUX
340
DELISTED
Luxottica Group
LUX
$3.73M 0.04%
69,156
+60,283
+679% +$3.13M
BRCM
341
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$3.73M 0.04%
125,800
+46,000
+58% +$1.25M
UAA icon
342
PUT
Under Armour
UAA
$3.01B
$3.72M 0.04%
171,609
-11,683
-6% -$238K
VZ icon
343
Verizon
VZ
$197B
$3.69M 0.04%
75,112
+28,621
+62% +$1.41M
NBL
344
CALL
DELISTED
Noble Energy, Inc.
NBL
$3.69M 0.04%
+54,100
New +$3.83M
LULU icon
345
CALL
lululemon athletica
LULU
$13.5B
$3.68M 0.04%
62,400
+17,600
+39% +$1.21M
IP icon
346
CALL
International Paper
IP
$22.6B
$3.68M 0.04%
80,416
+17,882
+29% +$765K
AKAM icon
347
CALL
Akamai
AKAM
$15.6B
$3.67M 0.04%
77,900
-11,800
-13% -$557K
DE icon
348
PUT
Deere & Co
DE
$165B
$3.67M 0.04%
40,200
-9,900
-20% -$838K
IVV icon
349
iShares Core S&P 500 ETF
IVV
$858B
$3.65M 0.04%
19,670
+12,552
+176% +$2.23M
MBB icon
350
iShares MBS ETF
MBB
$39.1B
$3.62M 0.04%
34,588
+23,451
+211% +$2.48M
12 13
14
15 16

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DL
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RBC
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TCM
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HCM
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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.