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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
AUMN
3726
DELISTED
Golden Minerals Company
AUMN
$14K ﹤0.01%
1,176
+667
+131% +$10.5K
MJES
3727
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$14K ﹤0.01%
23,103
-1,316
-5% -$797
DNN icon
3728
Denison Mines
DNN
$2.54B
$13K ﹤0.01%
10,989
-17,176
-61% -$18.9K
GPUS
3729
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
GRH
3730
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$13K ﹤0.01%
+11,450
New +$15.2K
HTM
3731
DELISTED
U.S. Geothermal Inc.
HTM
$10K ﹤0.01%
4,238
-819
-16% -$2.05K
API
3732
DELISTED
Advanced Photonix Inc
API
$10K ﹤0.01%
+14,525
New +$9.9K
IDN icon
3733
Intellicheck
IDN
$73.1M
$9K ﹤0.01%
+2,158
New +$9.67K
XPL icon
3734
Solitario Resources
XPL
$68.3M
$9K ﹤0.01%
+11,037
New +$9.66K
CWTR
3735
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$9K ﹤0.01%
12,210
-1,866
-13% -$1.89K
BIOA.WS
3736
DELISTED
BioAmber Inc.
BIOA.WS
$9K ﹤0.01%
+12,000
New +$9.69K
AIM
3737
AIM ImmunoTech
AIM
$7.03M
$9K ﹤0.01%
1
– –
MGH
3738
DELISTED
Minco Gold Corp
MGH
$8K ﹤0.01%
+53,256
New +$9.47K
GSS
3739
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
3,080
-3,838
-55% -$8.92K
NLST
3740
DELISTED
Netlist, Inc.
NLST
$7K ﹤0.01%
+10,014
New +$7.52K
XTNT icon
3741
Xtant Medical Holdings
XTNT
$60.3M
$6K ﹤0.01%
+107
New +$6.84K
SES
3742
DELISTED
Synthesis Energy Systems Inc.
SES
$6K ﹤0.01%
+158
New +$6.93K
IBIO icon
3743
iBio
IBIO
$69.5M
$5K ﹤0.01%
3
-5
-63% -$9.11K
CPHI icon
3744
China Pharma Holdings
CPHI
$45M
$4K ﹤0.01%
24
-24
-50% -$4.04K
EGI
3745
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
13,493
+3,335
+33% +$1.15K
ACCO icon
3746
Acco Brands
ACCO
$389M
– –
-22,846
Closed -$152K
ACTG icon
3747
Acacia Research
ACTG
$428M
– –
-11,507
Closed -$265K
ACWI icon
3748
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-10,737
Closed -$579K
AEE icon
3749
Ameren
AEE
$30.3B
– –
-12,429
Closed -$433K
AEP icon
3750
American Electric Power
AEP
$69.6B
– –
-39,482
Closed -$1.82M
148 149
150
151 152

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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.