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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
TEN
3551
Tsakos Energy Navigation Ltd
TEN
$1.21B
$62K ﹤0.01%
+2,079
New +$54.1K
PAL
3552
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$62K ﹤0.01%
94,385
+52,012
+123% +$36.6K
DARA
3553
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$62K ﹤0.01%
22,628
+6,422
+40% +$16.8K
NBG
3554
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$62K ﹤0.01%
+11,000
New +$61.5K
ZN
3555
DELISTED
Zion Oil & Gas, Inc.
ZN
$61K ﹤0.01%
44,251
+104
+0.2% +$162
ALXA
3556
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$61K ﹤0.01%
12,968
+2,173
+20% +$10.7K
HMH
3557
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$61K ﹤0.01%
+10,092
New +$59.7K
ASG
3558
Liberty All-Star Growth Fund
ASG
$328M
$60K ﹤0.01%
+10,727
New +$56.4K
QMCO icon
3559
Quantum Corp
QMCO
$419M
$60K ﹤0.01%
312
-295
-49% -$60.3K
BIOL
3560
DELISTED
Biolase, Inc.
BIOL
$60K ﹤0.01%
+2
New +$47.4K
MTBL
3561
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$60K ﹤0.01%
12,993
+746
+6% +$3.76K
NAVB
3562
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$60K ﹤0.01%
1,450
-948
-40% -$37.1K
GPL
3563
DELISTED
Great Panther Mining Limited
GPL
$59K ﹤0.01%
8,136
+2,106
+35% +$16.3K
JRCC
3564
CALL
DELISTED
JAMES RIVER COAL NEW
JRCC
$59K ﹤0.01%
44,000
+18,300
+71% +$30.5K
PLG
3565
Platinum Group Metals
PLG
$164M
$58K ﹤0.01%
494
+375
+315% +$44K
SGU icon
3566
Star Group
SGU
$412M
$58K ﹤0.01%
11,029
+926
+9% +$4.99K
OIIM
3567
DELISTED
02Micro International
OIIM
$58K ﹤0.01%
+20,839
New +$61.1K
ENTR
3568
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$58K ﹤0.01%
12,361
-15,223
-55% -$69.3K
FRO icon
3569
Frontline
FRO
$8.76B
$57K ﹤0.01%
3,054
-847
-22% -$11.6K
OPTT icon
3570
Ocean Power Technologies
OPTT
$48.9M
$57K ﹤0.01%
149
+48
+48% +$18.8K
VSCI
3571
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$57K ﹤0.01%
+57,235
New +$56.1K
HK
3572
PUT
DELISTED
Halcon Resources Corporation
HK
$57K ﹤0.01%
+85
New +$66K
YDKG
3573
Yueda Digital Holding
YDKG
$5.81M
$56K ﹤0.01%
+14
New +$50.6K
APPS icon
3574
Digital Turbine
APPS
$975M
$56K ﹤0.01%
+21,373
New +$57.4K
ASMB icon
3575
Assembly Biosciences
ASMB
$498M
$56K ﹤0.01%
+245
New +$44.6K
141 142
143
144 145

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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.