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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
CADE
3801
DELISTED
Cadence Bank
CADE
– –
-11,987
Closed -$239K
CAPL icon
3802
CrossAmerica Partners
CAPL
$847M
– –
-15,700
Closed -$439K
CASY icon
3803
Casey's General Stores
CASY
$32.2B
– –
-5,499
Closed -$404K
CBRL icon
3804
PUT
Cracker Barrel
CBRL
$1.26B
– –
-2,300
Closed -$237K
CBSH icon
3805
Commerce Bancshares
CBSH
$8.53B
– –
-30,727
Closed -$713K
CCK icon
3806
Crown Holdings
CCK
$12.8B
– –
-19,631
Closed -$830K
CHCI icon
3807
Comstock Holding Companies
CHCI
$145M
– –
-1,807
Closed -$23K
CHRW icon
3808
C.H. Robinson
CHRW
$17.4B
– –
-14,045
Closed -$826K
CIB icon
3809
Grupo Cibest SA
CIB
$22B
– –
-3,674
Closed -$211K
CLDX icon
3810
Celldex Therapeutics
CLDX
$2.99B
– –
-2,860
Closed -$1.52M
CLH icon
3811
Clean Harbors
CLH
$16.5B
– –
-5,066
Closed -$297K
CLS icon
3812
Celestica
CLS
$38.1B
– –
-132,318
Closed -$1.46M
CM icon
3813
Canadian Imperial Bank of Commerce
CM
$108B
– –
-629,792
Closed -$24.6M
CMA
3814
PUT
DELISTED
Comerica
CMA
– –
-8,200
Closed -$322K
CMF icon
3815
iShares California Muni Bond ETF
CMF
$4.55B
– –
-13,728
Closed -$747K
CMU
3816
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-29,863
Closed -$124K
CNI icon
3817
Canadian National Railway
CNI
$76.9B
– –
-213,654
Closed -$10.8M
CNK icon
3818
Cinemark Holdings
CNK
$4.24B
– –
-6,672
Closed -$212K
CNS icon
3819
Cohen & Steers
CNS
$4.23B
– –
-6,962
Closed -$246K
CNX icon
3820
PUT
CNX Resources
CNX
$5.3B
– –
-18,840
Closed -$528K
COF icon
3821
Capital One
COF
$128B
– –
-29,606
Closed -$2.11M
CORT icon
3822
Corcept Therapeutics
CORT
$12.4B
– –
-11,658
Closed -$19K
COTY icon
3823
Coty
COTY
$2.42B
– –
-18,712
Closed -$303K
CPK icon
3824
Chesapeake Utilities
CPK
$3.19B
– –
-6,032
Closed -$211K
CPRT icon
3825
Copart
CPRT
$27B
– –
-76,800
Closed -$305K
151 152
153
154 155

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DL
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RBC
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TCM
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HCM
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GA
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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.