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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
FALC
3576
DELISTED
FalconStor Software Inc
FALC
$56K ﹤0.01%
+41,257
New +$57.9K
AVL
3577
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$56K ﹤0.01%
101,655
+40,507
+66% +$28.9K
PRMW
3578
DELISTED
Primo Water Corporation
PRMW
$56K ﹤0.01%
21,134
-11,796
-36% -$31.2K
GFA
3579
DELISTED
Gafisa S.A.
GFA
$55K ﹤0.01%
1,294
-901
-41% -$36.3K
NAUH
3580
DELISTED
National American University Holdings, Inc.
NAUH
$54K ﹤0.01%
+15,369
New +$55.1K
ANTH
3581
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$54K ﹤0.01%
+2,224
New +$57.3K
FREE
3582
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
OXF
3583
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$54K ﹤0.01%
+44,265
New +$63.6K
FLOW
3584
DELISTED
FLOW INTL CORP
FLOW
$54K ﹤0.01%
13,479
-190,656
-93% -$761K
PESI icon
3585
Perma-Fix Environmental Services
PESI
$352M
$53K ﹤0.01%
+17,119
New +$59.3K
TRQ.RT
3586
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$53K ﹤0.01%
+55,631
New +$48.7K
WRES
3587
DELISTED
WARREN RESOURCES INC
WRES
$53K ﹤0.01%
17,056
+1,322
+8% +$4.13K
ASX icon
3588
ASE Group
ASX
$77.3B
$52K ﹤0.01%
10,832
+330
+3% +$1.62K
ZIXI
3589
DELISTED
Zix Corporation
ZIXI
$52K ﹤0.01%
+11,498
New +$51.8K
OCLR
3590
DELISTED
Oclaro Inc.
OCLR
$52K ﹤0.01%
21,334
-106,440
-83% -$227K
RNVA
3591
DELISTED
Rennova Health, Inc.
RNVA
$52K ﹤0.01%
+3
New +$57.2K
CRDC
3592
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$52K ﹤0.01%
5,373
+3,915
+269% +$43.5K
VTG
3593
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$52K ﹤0.01%
28,139
+13,484
+92% +$24.4K
CTIC
3594
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$52K ﹤0.01%
2,717
+336
+14% +$6.12K
ONCT
3595
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$50K ﹤0.01%
22
+10
+83% +$22.9K
BGMD
3596
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$50K ﹤0.01%
12,039
+6,886
+134% +$20K
ATOS icon
3597
Atossa Therapeutics
ATOS
$20.6M
$49K ﹤0.01%
+8
New +$52.7K
OGEN icon
3598
Oragenics
OGEN
$2.26M
$49K ﹤0.01%
+1
New +$52.2K
WGA
3599
DELISTED
AG&E Holdings Inc
WGA
$49K ﹤0.01%
+27,220
New +$46.1K
ANAD
3600
DELISTED
ANADIGICS INC
ANAD
$48K ﹤0.01%
26,020
+10,776
+71% +$20.7K
142 143
144
145 146

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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.