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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
SPCHA
3701
DELISTED
SPORT CHALET INC CL A
SPCHA
$23K ﹤0.01%
+20,872
New +$23K
ASTI
3702
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$23K ﹤0.01%
3,199
-1,998
-38% -$16.8K
CERE
3703
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$23K ﹤0.01%
2,098
+432
+26% +$5.74K
FLNT
3704
Fluent
FLNT
$102M
$22K ﹤0.01%
+484
New +$20.4K
GNSS icon
3705
Genasys
GNSS
$76.1M
$22K ﹤0.01%
+11,967
New +$20.1K
LTRX icon
3706
Lantronix
LTRX
$240M
$22K ﹤0.01%
+13,904
New +$21.2K
GIG
3707
DELISTED
GigPeak, Inc.
GIG
$22K ﹤0.01%
+14,374
New +$21.2K
CPAH
3708
DELISTED
Counterpath Corp
CPAH
$22K ﹤0.01%
+2,095
New +$27.4K
IFO
3709
DELISTED
INFOSONICS CORPORATION
IFO
$22K ﹤0.01%
+14,186
New +$22K
CFBK icon
3710
CF Bankshares
CFBK
$234M
$20K ﹤0.01%
+2,615
New +$20K
INVE icon
3711
Identive
INVE
$63.4M
$20K ﹤0.01%
3,446
+965
+39% +$6.19K
CASM
3712
DELISTED
CAS Medical Systems, Inc.
CASM
$20K ﹤0.01%
+11,989
New +$18.7K
DAEG
3713
DELISTED
DAEGIS INC
DAEG
$19K ﹤0.01%
+16,188
New +$15.7K
PTEK
3714
DELISTED
POKERTEK INC COM STK
PTEK
$19K ﹤0.01%
+20,170
New +$22.7K
IMMP
3715
Immutep
IMMP
$56.3M
$18K ﹤0.01%
4,858
-5,437
-53% -$20K
TELL
3716
DELISTED
Tellurian Inc.
TELL
$18K ﹤0.01%
2,235
-932
-29% -$7.79K
CHOP
3717
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$18K ﹤0.01%
+1,477
New +$20.3K
SSN
3718
DELISTED
Samson Oil & Gas Limited
SSN
$18K ﹤0.01%
4,319
+3,165
+274% +$14.7K
TRIT
3719
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
$18K ﹤0.01%
+12,232
New +$20.1K
XRA
3720
DELISTED
Exeter Resources Corporation
XRA
$16K ﹤0.01%
+30,229
New +$19.5K
DCTH
3721
DELISTED
Delcath Systems Inc
DCTH
$16K ﹤0.01%
238
+185
+349% +$15.6K
SOQ
3722
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$16K ﹤0.01%
+19,845
New +$18.5K
LSG
3723
DELISTED
LAKE SHORE GOLD CORP
LSG
$15K ﹤0.01%
+32,802
New +$13.2K
FCEL icon
3724
CALL
FuelCell Energy
FCEL
$1.73B
$14K ﹤0.01%
+2
New +$12.1K
PTN
3725
Palatin Technologies
PTN
$13.7M
$14K ﹤0.01%
+15
New +$12.5K
147 148
149
150 151

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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.