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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
ATRS
3526
DELISTED
Antares Pharma, Inc.
ATRS
$71K ﹤0.01%
15,824
-58,426
-79% -$238K
REE
3527
DELISTED
RARE ELEMENT RES LTD
REE
$71K ﹤0.01%
45,573
-94,676
-68% -$167K
MFG icon
3528
Mizuho Financial
MFG
$127B
$70K ﹤0.01%
16,061
-82,436
-84% -$348K
PRSO icon
3529
Peraso
PRSO
$9.78M
$70K ﹤0.01%
+2
New +$72.6K
LPDX
3530
DELISTED
LIPOSCIENCE INC COM
LPDX
$70K ﹤0.01%
+16,654
New +$73.2K
EMXX
3531
DELISTED
Eurasian Minerals Inc
EMXX
$70K ﹤0.01%
+68,433
New +$70.5K
DSS icon
3532
DSS Inc
DSS
$5.39M
$69K ﹤0.01%
15
-16
-52% -$51.4K
STAB
3533
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$68K ﹤0.01%
2,919
+2,167
+288% +$58.9K
IPAS
3534
DELISTED
Ipass Inc Common Stock
IPAS
$68K ﹤0.01%
+4,376
New +$77.1K
DYN.WS
3535
DELISTED
Dynegy Inc,
DYN.WS
$68K ﹤0.01%
50,012
-20,218
-29% -$25.5K
NAK
3536
Northern Dynasty Minerals
NAK
$784M
$67K ﹤0.01%
52,283
+39,762
+318% +$52.8K
ASTC icon
3537
Astrotech Corp
ASTC
$13.1M
$66K ﹤0.01%
157
+13
+9% +$3.04K
CAMT icon
3538
Camtek
CAMT
$6.18B
$66K ﹤0.01%
+16,473
New +$44.8K
MNKD icon
3539
PUT
MannKind Corp
MNKD
$1.21B
$66K ﹤0.01%
+2,529
New +$64.3K
ROSG
3540
DELISTED
Rosetta Genomics Ltd.
ROSG
$66K ﹤0.01%
+1,928
New +$66.9K
TBRA
3541
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$66K ﹤0.01%
1,525
-1,067
-41% -$50.1K
CSUN
3542
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$66K ﹤0.01%
11,022
-7,634
-41% -$49.2K
IVAN
3543
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$66K ﹤0.01%
+15,837
New +$68.6K
DHF
3544
BNY Mellon High Yield Strategies Fund
DHF
$171M
$65K ﹤0.01%
+16,044
New +$65K
WHX
3545
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$65K ﹤0.01%
12,405
-716
-5% -$3.6K
JRCC
3546
DELISTED
JAMES RIVER COAL NEW
JRCC
$65K ﹤0.01%
48,361
+14,860
+44% +$24.8K
ARRY
3547
DELISTED
Array Biopharma Inc
ARRY
$64K ﹤0.01%
12,715
-10,158
-44% -$55.3K
FTR
3548
CALL
DELISTED
Frontier Communications Corp.
FTR
$63K ﹤0.01%
907
-93
-9% -$6.36K
APYX icon
3549
Apyx Medical
APYX
$173M
$62K ﹤0.01%
+29,398
New +$71.7K
KZIA
3550
Kazia Therapeutics
KZIA
$144M
$62K ﹤0.01%
+73
New +$70.3K
140 141
142
143 144

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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.