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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
AGQ icon
3751
ProShares Ultra Silver
AGQ
$1.15B
– –
-23,046
Closed -$1.85M
AIA icon
3752
iShares Asia 50 ETF
AIA
$4.6B
– –
-4,309
Closed -$201K
AIVL icon
3753
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-12,342
Closed -$785K
ALNY icon
3754
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-3,154
Closed -$202K
ALT icon
3755
Altimmune
ALT
$552M
– –
-81
Closed -$51K
AMAT icon
3756
PUT
Applied Materials
AMAT
$403B
– –
-15,500
Closed -$272K
AMCX icon
3757
AMC Global Media
AMCX
$492M
– –
-4,200
Closed -$288K
AMH icon
3758
American Homes 4 Rent
AMH
$12B
– –
-53,755
Closed -$868K
AMG icon
3759
Affiliated Managers Group
AMG
$9.69B
– –
-5,675
Closed -$1.13M
AMLP icon
3760
Alerian MLP ETF
AMLP
$13B
– –
-59,826
Closed -$5.26M
AMT icon
3761
American Tower
AMT
$80.8B
– –
-14,694
Closed -$1.14M
APH icon
3762
Amphenol
APH
$198B
– –
-31,704
Closed -$328K
ARAY icon
3763
Accuray
ARAY
$32M
– –
-10,771
Closed -$79K
ARE icon
3764
Alexandria Real Estate Equities
ARE
$8.97B
– –
-4,117
Closed -$263K
ARLP icon
3765
Alliance Resource Partners
ARLP
$3.34B
– –
-11,440
Closed -$422K
ARW icon
3766
Arrow Electronics
ARW
$11.1B
– –
-8,359
Closed -$406K
ASB icon
3767
Associated Banc-Corp
ASB
$5.83B
– –
-17,296
Closed -$268K
ASH icon
3768
Ashland
ASH
$3.33B
– –
-9,409
Closed -$420K
CVSA
3769
Covista Inc
CVSA
$4.25B
– –
-25,827
Closed -$789K
ATMP icon
3770
iPath Select MLP ETN
ATMP
$639M
– –
-8,067
Closed -$210K
ATO icon
3771
Atmos Energy
ATO
$28.8B
– –
-10,025
Closed -$427K
ATR icon
3772
AptarGroup
ATR
$8.55B
– –
-3,483
Closed -$209K
AVB icon
3773
CALL
AvalonBay Communities
AVB
$26.5B
– –
-3,300
Closed -$419K
AVB icon
3774
AvalonBay Communities
AVB
$26.5B
– –
-11,646
Closed -$1.48M
AVNT icon
3775
Avient
AVNT
$3.33B
– –
-21,068
Closed -$647K
149 150
151
152 153

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TCM
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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.