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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
PULS
3676
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$31K ﹤0.01%
+10,828
New +$37.9K
CDTI
3677
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$30K ﹤0.01%
815
+169
+26% +$6.12K
EDS
3678
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$30K ﹤0.01%
+18,416
New +$29K
KUTV
3679
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$30K ﹤0.01%
+10,473
New +$27.4K
AAU
3680
DELISTED
Almaden Minerals Ltd
AAU
$28K ﹤0.01%
+23,874
New +$29K
AEY
3681
DELISTED
ADDvantage Technologies Group
AEY
$28K ﹤0.01%
1,075
-417
-28% -$10.7K
HOLL
3682
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$28K ﹤0.01%
+20,485
New +$33.2K
MTL
3683
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$28K ﹤0.01%
+5,400
New +$29.7K
LFVN icon
3684
LifeVantage
LFVN
$81.1M
$27K ﹤0.01%
2,332
+293
+14% +$4.13K
USAU icon
3685
US Gold Corp
USAU
$214M
$27K ﹤0.01%
+87
New +$26.9K
CEI
3686
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
MVIS icon
3687
Microvision
MVIS
$6.21M
$26K ﹤0.01%
+19,866
New +$28.6K
NCTY
3688
The9 Ltd
NCTY
$68.1M
$26K ﹤0.01%
+40
New +$30.3K
RSYS
3689
DELISTED
Radisys Corp
RSYS
$26K ﹤0.01%
+11,479
New +$30.5K
REDF
3690
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$26K ﹤0.01%
+11,071
New +$25.8K
GSI
3691
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$26K ﹤0.01%
+5,651
New +$27.6K
TELK
3692
DELISTED
TELIK, INC
TELK
$26K ﹤0.01%
+21,734
New +$27.4K
BXC icon
3693
BlueLinx
BXC
$422M
$25K ﹤0.01%
+1,291
New +$23K
CASI
3694
DELISTED
CASI Pharmaceuticals
CASI
$25K ﹤0.01%
+1,492
New +$25.2K
GVP
3695
DELISTED
GSE Systems, Inc.
GVP
$25K ﹤0.01%
+1,564
New +$25.7K
KID
3696
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$25K ﹤0.01%
+24,948
New +$30.8K
STV
3697
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$24K ﹤0.01%
+15,594
New +$24.9K
AZC
3698
DELISTED
AUGUSTA RESOURCE CORP
AZC
$24K ﹤0.01%
+17,105
New +$28.4K
RIOM
3699
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$23K ﹤0.01%
+13,699
New +$22.1K
ALVR
3700
DELISTED
Alvarion Ltd
ALVR
$23K ﹤0.01%
+36,152
New +$27.6K
146 147
148
149 150

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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.