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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
ELSE icon
3601
Electro-Sensors
ELSE
$47K ﹤0.01%
+11,925
New +$47.6K
FRTX
3602
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$47K ﹤0.01%
13
+9
+225% +$34.1K
ACHN
3603
DELISTED
Achillion Pharmaceuticals
ACHN
$47K ﹤0.01%
14,050
-1,606
-10% -$4.66K
ARQL
3604
DELISTED
Arqule Inc
ARQL
$47K ﹤0.01%
21,803
-31,101
-59% -$70.1K
IDSA
3605
DELISTED
Industrial Services of America
IDSA
$47K ﹤0.01%
+15,207
New +$39.4K
GAZ
3606
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$47K ﹤0.01%
+18,827
New +$44.2K
LUNA
3607
DELISTED
Luna Innovations Incorporated
LUNA
$47K ﹤0.01%
+34,168
New +$45.6K
GEG icon
3608
Great Elm Group
GEG
$67.4M
$46K ﹤0.01%
2,777
+1,520
+121% +$28K
OSBC icon
3609
Old Second Bancorp
OSBC
$1.29B
$46K ﹤0.01%
+10,151
New +$49.2K
SNOA icon
3610
Sonoma Pharmaceuticals
SNOA
$5.26M
$46K ﹤0.01%
+15
New +$39.9K
ELON
3611
DELISTED
Echelon Corp
ELON
$46K ﹤0.01%
+2,154
New +$48.2K
BSPM
3612
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$46K ﹤0.01%
+3,177
New +$34.3K
C.WS.B
3613
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$46K ﹤0.01%
760,966
+374,889
+97% +$26.7K
APT icon
3614
Alpha Pro Tech
APT
$50.4M
$45K ﹤0.01%
+20,952
New +$37.8K
FOLD
3615
DELISTED
Amicus Therapeutics
FOLD
$45K ﹤0.01%
19,080
-7,005
-27% -$15.4K
EMAN
3616
DELISTED
eMagin Corporation
EMAN
$45K ﹤0.01%
+15,806
New +$43.5K
THTI
3617
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$45K ﹤0.01%
48,361
-20,903
-30% -$21.5K
MSO
3618
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$45K ﹤0.01%
+10,748
New +$32.8K
ALTI
3619
DELISTED
Altair Nanotechnologies Inc
ALTI
$45K ﹤0.01%
+11,447
New +$51.5K
EVI icon
3620
EVI Industries
EVI
$181M
$44K ﹤0.01%
+14,956
New +$46.8K
INUV icon
3621
Inuvo
INUV
$15.1M
$44K ﹤0.01%
+3,366
New +$50.2K
ALSK
3622
DELISTED
Alaska Communications Systems
ALSK
$44K ﹤0.01%
21,055
-4,864
-19% -$11.2K
KGJI
3623
DELISTED
Kingold Jewelry Inc.
KGJI
$44K ﹤0.01%
+4,387
New +$47.3K
GURE
3624
Gulf Resources
GURE
$4.65M
$43K ﹤0.01%
+365
New +$41.9K
TRQ
3625
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$43K ﹤0.01%
+1,300
New +$43.8K
143 144
145
146 147

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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.