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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
RBY
3651
DELISTED
RUBICON MENERALS CORP (F)
RBY
$36K ﹤0.01%
42,378
+11,015
+35% +$12.1K
PATH
3652
DELISTED
NUPATHE INC COM STK
PATH
$36K ﹤0.01%
+11,118
New +$24.7K
AVNW icon
3653
Aviat Networks
AVNW
$265M
$35K ﹤0.01%
+2,563
New +$33.8K
DXF
3654
Eason Technology Ltd
DXF
$1.5M
– –
0
– –
FTFT icon
3655
Future FinTech Group
FTFT
$1.91M
$35K ﹤0.01%
+3
New +$36.2K
THMO
3656
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$35K ﹤0.01%
4
-2
-33% -$15.9K
TPI
3657
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$35K ﹤0.01%
+44,897
New +$41.2K
DNDN
3658
PUT
DELISTED
DENDREON CORPORATION
DNDN
$35K ﹤0.01%
+11,645
New +$32.7K
MTSL
3659
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$35K ﹤0.01%
+13,748
New +$35K
AXIA
3660
AXIA Energia
AXIA
$23.9B
$34K ﹤0.01%
16,572
-19,443
-54% -$43.5K
GAU
3661
Galiano Gold
GAU
$455M
$34K ﹤0.01%
20,962
-25,660
-55% -$54K
SEEL
3662
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
DRRX
3663
DELISTED
DURECT Corp
DRRX
$33K ﹤0.01%
+1,908
New +$28.8K
IGC icon
3664
IGC Pharma
IGC
$26M
$33K ﹤0.01%
+31,671
New +$29.4K
INFU icon
3665
InfuSystem Holdings
INFU
$184M
$33K ﹤0.01%
+15,592
New +$27.3K
C.WS.A
3666
DELISTED
Citigroup Inc
C.WS.A
$33K ﹤0.01%
50,000
– –
WAVX
3667
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$33K ﹤0.01%
+3,657
New +$42.3K
KIOR
3668
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$33K ﹤0.01%
19,417
+9,369
+93% +$20.4K
FABC
3669
Fabric.AI Inc
FABC
$16.6M
– –
0
– –
OMEX icon
3670
Odyssey Marine Exploration
OMEX
$34.9M
$31K ﹤0.01%
+1,280
New +$35.7K
GENE
3671
DELISTED
Genetic Technologies Ltd.
GENE
$31K ﹤0.01%
212
+104
+96% +$19.3K
DRWI
3672
DELISTED
DragonWave Inc
DRWI
$31K ﹤0.01%
889
+470
+112% +$16.7K
RSH
3673
PUT
DELISTED
RADIOSHACK CORP
RSH
$31K ﹤0.01%
11,800
-8,000
-40% -$23.3K
PRIS
3674
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$31K ﹤0.01%
+14,289
New +$28.1K
HPOL
3675
DELISTED
HARRIS INTERACTIVE INC
HPOL
$31K ﹤0.01%
+15,490
New +$30.6K
145 146
147
148 149

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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.