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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
STRI
3626
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$43K ﹤0.01%
+9,034
New +$52.8K
GEVO icon
3627
Gevo
GEVO
$360M
$42K ﹤0.01%
+5
New +$47.9K
GRVY
3628
GRAVITY
GRVY
$430M
$42K ﹤0.01%
+11,529
New +$51.3K
ITP icon
3629
IT Tech Packaging
ITP
$2.97M
$42K ﹤0.01%
+1,622
New +$37.4K
ENZN
3630
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$42K ﹤0.01%
36,443
+14,067
+63% +$21.7K
ONCY
3631
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$42K ﹤0.01%
26,872
+13,611
+103% +$30.7K
CIM
3632
CALL
Chimera Investment
CIM
$1.04B
$41K ﹤0.01%
873
-214
-20% -$9.74K
INSG icon
3633
Inseego
INSG
$114M
$41K ﹤0.01%
1,737
-1,055
-38% -$26.3K
SSKN
3634
DELISTED
Strata Skin Sciences
SSKN
$41K ﹤0.01%
130
+108
+491% +$38.7K
LTBR icon
3635
Lightbridge
LTBR
$271M
$40K ﹤0.01%
464
+171
+58% +$16.8K
ACW
3636
DELISTED
Accuride Corp
ACW
$40K ﹤0.01%
+10,819
New +$42.8K
GSE
3637
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$40K ﹤0.01%
+19,254
New +$46.6K
ESEA icon
3638
Euroseas
ESEA
$557M
$39K ﹤0.01%
408
-949
-70% -$79.1K
RCON icon
3639
Recon Technology
RCON
$39.7M
$39K ﹤0.01%
+142
New +$51.6K
TMQ
3640
Trilogy Metals
TMQ
$541M
$39K ﹤0.01%
+25,841
New +$46.2K
SGLY icon
3641
Singularity Future Technology
SGLY
$4.69M
$38K ﹤0.01%
+22
New +$32.5K
PIOI
3642
DELISTED
Active Power Inc
PIOI
$38K ﹤0.01%
11,434
-60,154
-84% -$179K
ECTE
3643
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$38K ﹤0.01%
+12,294
New +$34.3K
GGS
3644
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$38K ﹤0.01%
23,532
-1,612
-6% -$3.22K
BLRX
3645
BioLineRX
BLRX
$12.3M
$37K ﹤0.01%
22
+4
+22% +$6.45K
CHLN
3646
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$37K ﹤0.01%
3,269
+1,256
+62% +$16.1K
CSFS
3647
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$37K ﹤0.01%
+23,082
New +$36.5K
GROW icon
3648
US Global Investors
GROW
$35.5M
$36K ﹤0.01%
+14,291
New +$37.3K
RIOT icon
3649
Riot Platforms
RIOT
$7.63B
$36K ﹤0.01%
2,140
+313
+17% +$4.67K
UMC icon
3650
United Microelectronic
UMC
$47.7B
$36K ﹤0.01%
17,519
+2,162
+14% +$4.38K
144 145
146
147 148

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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.