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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
YELP icon
351
PUT
Yelp
YELP
$1.54B
$3.61M 0.04%
52,400
+31,800
+154% +$2.11M
WM icon
352
CALL
Waste Management
WM
$95B
$3.61M 0.04%
80,500
+64,200
+394% +$2.8M
CLR
353
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.61M 0.04%
64,200
+12,800
+25% +$716K
VFC icon
354
CALL
VF Corp
VFC
$5.92B
$3.61M 0.04%
61,490
+8,815
+17% +$459K
K
355
DELISTED
Kellanova
K
$3.6M 0.04%
62,869
+22,872
+57% +$1.32M
MGM icon
356
MGM Resorts International
MGM
$11.7B
$3.6M 0.04%
153,050
+84,114
+122% +$1.71M
VLO icon
357
CALL
Valero Energy
VLO
$89.5B
$3.58M 0.04%
71,100
+34,300
+93% +$1.45M
CRM icon
358
PUT
Salesforce
CRM
$154B
$3.57M 0.04%
64,700
-12,700
-16% -$679K
COST icon
359
Costco
COST
$432B
$3.57M 0.04%
29,986
-12,526
-29% -$1.5M
CLF icon
360
PUT
Cleveland-Cliffs
CLF
$6.49B
$3.55M 0.04%
135,600
+26,700
+25% +$659K
YELP icon
361
CALL
Yelp
YELP
$1.54B
$3.54M 0.04%
51,400
+29,900
+139% +$1.98M
CI icon
362
CALL
Cigna
CI
$78.4B
$3.54M 0.04%
40,500
+20,300
+100% +$1.66M
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.52M 0.04%
63,560
-47,774
-43% -$2.56M
HIG icon
364
CALL
Hartford Financial Services
HIG
$39.9B
$3.51M 0.04%
96,900
+46,500
+92% +$1.6M
SWN
365
CALL
DELISTED
Southwestern Energy Company
SWN
$3.5M 0.04%
89,100
+63,200
+244% +$2.37M
PCP
366
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.5M 0.04%
12,993
+5,696
+78% +$1.43M
ISRG icon
367
CALL
Intuitive Surgical
ISRG
$127B
$3.5M 0.04%
81,900
-8,100
-9% -$341K
AGU
368
PUT
DELISTED
Agrium
AGU
$3.48M 0.04%
38,000
+15,000
+65% +$1.33M
CSCO icon
369
Cisco
CSCO
$443B
$3.47M 0.04%
154,488
-129,023
-46% -$2.85M
POT
370
DELISTED
Potash Corp Of Saskatchewan
POT
$3.47M 0.04%
105,173
-583,711
-85% -$18.6M
ORCL icon
371
PUT
Oracle
ORCL
$339B
$3.47M 0.04%
90,600
+59,500
+191% +$2.05M
BX icon
372
Blackstone
BX
$104B
$3.46M 0.04%
111,861
+101,178
+947% +$2.76M
MET icon
373
CALL
MetLife
MET
$62.4B
$3.46M 0.04%
71,920
-9,201
-11% -$412K
SPG icon
374
PUT
Simon Property Group
SPG
$76.4B
$3.42M 0.04%
23,918
+532
+2% +$76.6K
MRK icon
375
PUT
Merck
MRK
$322B
$3.41M 0.04%
71,474
-25,885
-27% -$1.18M
13 14
15
16 17

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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.