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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
CPRX
3826
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-31,287
Closed -$95K
CRH icon
3827
CRH
CRH
$63.2B
– –
-41,687
Closed -$1.01M
CROX icon
3828
Crocs
CROX
$6.14B
– –
-25,280
Closed -$337K
CSM icon
3829
ProShares Large Cap Core Plus
CSM
$518M
– –
-16,104
Closed -$320K
CSQ icon
3830
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-31,547
Closed -$315K
CSR
3831
Centerspace
CSR
$921M
– –
-1,156
Closed -$95K
CSTE icon
3832
Caesarstone
CSTE
$72.3M
– –
-5,888
Closed -$269K
CTAS icon
3833
Cintas
CTAS
$81.9B
– –
-49,440
Closed -$633K
CTLP
3834
DELISTED
Cantaloupe
CTLP
– –
-22,968
Closed -$37K
CTRA
3835
PUT
DELISTED
Coterra Energy
CTRA
– –
-25,400
Closed -$948K
CVBF icon
3836
CVB Financial
CVBF
$3.94B
– –
-15,997
Closed -$216K
CVLT icon
3837
Commault Systems
CVLT
$4.88B
– –
-3,184
Closed -$249K
CVV icon
3838
CVD Equipment Corp
CVV
$50M
– –
-18,451
Closed -$178K
CXE
3839
DELISTED
MFS High Income Municipal Trust
CXE
– –
-15,006
Closed -$70K
CXW icon
3840
CALL
CoreCivic
CXW
$2.96B
– –
-6,700
Closed -$231K
CYH icon
3841
Community Health Systems
CYH
$393M
– –
-7,202
Closed -$247K
DAC icon
3842
Danaos Corp
DAC
$2.58B
– –
-1,900
Closed -$106K
DBO icon
3843
Invesco DB Oil Fund
DBO
$403M
– –
-20,726
Closed -$569K
DD icon
3844
CALL
DuPont de Nemours
DD
$18.5B
– –
-7,582
Closed -$737K
DDD icon
3845
3D Systems Corp
DDD
$431M
– –
-39,829
Closed -$2.79M
DDM icon
3846
ProShares Ultra Dow30
DDM
$542M
– –
-73,872
Closed -$588K
DDS icon
3847
Dillards
DDS
$9.19B
– –
-19,834
Closed -$1.72M
DES icon
3848
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-11,814
Closed -$247K
DFS
3849
CALL
DELISTED
Discover Financial Services
DFS
– –
-16,400
Closed -$829K
DFS
3850
DELISTED
Discover Financial Services
DFS
– –
-41,151
Closed -$2.16M
152 153
154
155 156

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RBC
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TCM
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HCM
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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.