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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
JVA icon
3476
Coffee Holding Co
JVA
$19.5M
$85K ﹤0.01%
16,638
+1,545
+10% +$8.11K
TURN
3477
DELISTED
180 Degree Capital
TURN
$85K ﹤0.01%
+9,423
New +$86.8K
PES
3478
DELISTED
Pioneer Energy Services Corp.
PES
$85K ﹤0.01%
+10,564
New +$83.2K
HXM
3479
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$85K ﹤0.01%
72,474
-17,666
-20% -$25.1K
GTE icon
3480
Gran Tierra Energy
GTE
$265M
$84K ﹤0.01%
1,152
-5,076
-82% -$371K
LITB
3481
LightInTheBox
LITB
$58M
$84K ﹤0.01%
1,731
+64
+4% +$3.44K
ARNA
3482
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$84K ﹤0.01%
+1,430
New +$74.7K
WTSL
3483
DELISTED
WET SEAL INC CL-A
WTSL
$84K ﹤0.01%
30,745
-21,067
-41% -$67.5K
BAXS
3484
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$84K ﹤0.01%
+83,207
New +$96.4K
EGLE
3485
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$84K ﹤0.01%
7
-13
-65% -$161K
GRF
3486
Eagle Capital Growth Fund
GRF
$40M
$83K ﹤0.01%
+10,151
New +$84.3K
PKD
3487
DELISTED
Parker Drilling Company
PKD
$83K ﹤0.01%
679
-431
-39% -$47.8K
INOC
3488
DELISTED
INNOTRAC CORP
INOC
$83K ﹤0.01%
+10,118
New +$72.8K
PSTV icon
3489
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
RIGL icon
3490
Rigel Pharmaceuticals
RIGL
$681M
$82K ﹤0.01%
2,905
-593
-17% -$17.4K
LOV
3491
DELISTED
Spark Networks SE American Depositary Shares
LOV
$82K ﹤0.01%
+13,372
New +$89.2K
FBP icon
3492
First Bancorp
FBP
$4.42B
$81K ﹤0.01%
13,139
-39,871
-75% -$228K
GYRE icon
3493
Gyre Therapeutics
GYRE
$641M
$81K ﹤0.01%
+25
New +$98.6K
ZGNX
3494
DELISTED
Zogenix, Inc.
ZGNX
$81K ﹤0.01%
2,945
+599
+26% +$13.4K
SSRI
3495
CALL
DELISTED
Silver Standard Resources
SSRI
$81K ﹤0.01%
11,700
-1,600
-12% -$9.68K
RIC
3496
DELISTED
Richmont Mines Inc.
RIC
$80K ﹤0.01%
+80,439
New +$93K
ERII icon
3497
Energy Recovery
ERII
$446M
$79K ﹤0.01%
14,221
+1,373
+11% +$7.71K
MAG
3498
DELISTED
MAG Silver
MAG
$79K ﹤0.01%
+15,270
New +$82.4K
CORV
3499
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$79K ﹤0.01%
12,740
-1,408
-10% -$7.38K
DYAX
3500
DELISTED
DYAX CORPORATION
DYAX
$79K ﹤0.01%
10,497
-737
-7% -$5.6K
138 139
140
141 142

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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.