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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
RNA
3501
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$79K ﹤0.01%
16,675
+5,409
+48% +$24.6K
BIMI
3502
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$78K ﹤0.01%
+988
New +$83.2K
LIOX
3503
DELISTED
Lionbridge Technologies
LIOX
$78K ﹤0.01%
13,186
-4,382
-25% -$22K
RGDX
3504
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$78K ﹤0.01%
+67,550
New +$111K
VTNC
3505
DELISTED
VITRAN CORPORATION
VTNC
$78K ﹤0.01%
+12,084
New +$68.3K
MWW
3506
CALL
DELISTED
Monster Worldwide Inc
MWW
$78K ﹤0.01%
+10,900
New +$57K
GORO icon
3507
Goldgroup Mining Inc.
GORO
$157M
$76K ﹤0.01%
+16,760
New +$86K
NEON icon
3508
Neonode
NEON
$14.1M
$76K ﹤0.01%
+1,202
New +$70.1K
VGZ icon
3509
Vista Gold
VGZ
$251M
$76K ﹤0.01%
200,730
+152,598
+317% +$63.2K
MGT
3510
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$76K ﹤0.01%
+27,103
New +$83.3K
HLIT icon
3511
Harmonic Inc
HLIT
$1.25B
$75K ﹤0.01%
10,227
-17,000
-62% -$126K
ULBI icon
3512
Ultralife
ULBI
$86.4M
$75K ﹤0.01%
+21,152
New +$79K
DFBG
3513
DELISTED
Differential Brands Group Inc
DFBG
$75K ﹤0.01%
2,327
+1,083
+87% +$35.9K
NEPT
3514
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$74K ﹤0.01%
18
-4
-18% -$16.8K
EROC
3515
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$74K ﹤0.01%
+12,402
New +$77.2K
BSDM
3516
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$74K ﹤0.01%
61,899
+49,977
+419% +$67.6K
PACT
3517
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$74K ﹤0.01%
10,365
-3,267
-24% -$22.5K
BRD
3518
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$74K ﹤0.01%
94,722
+74,575
+370% +$49.2K
AGD
3519
abrdn Global Dynamic Dividend Fund
AGD
$318M
$73K ﹤0.01%
+7,170
New +$70.8K
SANW
3520
DELISTED
S&W Seed Co
SANW
$73K ﹤0.01%
+556
New +$69.4K
CCXI
3521
DELISTED
ChemoCentryx, Inc.
CCXI
$73K ﹤0.01%
+12,607
New +$65K
AVNR
3522
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$73K ﹤0.01%
21,799
-12,260
-36% -$50.6K
LXRX icon
3523
Lexicon Pharmaceuticals
LXRX
$1.03B
$72K ﹤0.01%
5,761
-329
-5% -$5.23K
CHC
3524
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$72K ﹤0.01%
26,745
+12,277
+85% +$31.2K
PRDO icon
3525
Perdoceo Education
PRDO
$1.99B
$71K ﹤0.01%
12,485
-9,555
-43% -$42.4K
139 140
141
142 143

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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.