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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
DGS icon
3851
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-19,741
Closed -$921K
DGX icon
3852
PUT
Quest Diagnostics
DGX
$25.7B
– –
-6,700
Closed -$414K
DHY
3853
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-16,896
Closed -$52K
DIG icon
3854
ProShares Ultra Energy
DIG
$82.8M
– –
-2,954
Closed -$224K
DIM icon
3855
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-21,024
Closed -$1.18M
DIN icon
3856
PUT
Dine Brands
DIN
$456M
– –
-7,600
Closed -$524K
DK icon
3857
Delek US
DK
$4.16B
– –
-9,577
Closed -$202K
DMLP icon
3858
Dorchester Minerals
DMLP
$1.33B
– –
-9,646
Closed -$231K
DNL icon
3859
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-29,786
Closed -$732K
DOL icon
3860
WisdomTree True Developed International Fund
DOL
$830M
– –
-8,826
Closed -$436K
DON icon
3861
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-23,016
Closed -$533K
DQ
3862
Daqo New Energy
DQ
$823M
– –
-153,630
Closed -$813K
DSI icon
3863
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-29,856
Closed -$940K
DVAX
3864
DELISTED
Dynavax Technologies
DVAX
– –
-1,610
Closed -$19K
DVY icon
3865
iShares Select Dividend ETF
DVY
$23.5B
– –
-4,751
Closed -$315K
DWM icon
3866
WisdomTree International Equity Fund
DWM
$679M
– –
-15,815
Closed -$818K
E icon
3867
ENI
E
$80.5B
– –
-7,593
Closed -$350K
AXIA.PR
3868
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-13,481
Closed -$63K
ECH icon
3869
iShares MSCI Chile ETF
ECH
$1.01B
– –
-6,771
Closed -$340K
EDU icon
3870
New Oriental
EDU
$9.37B
– –
-8,844
Closed -$246K
EEM icon
3871
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-19,300
Closed -$787K
EEMS icon
3872
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-20,634
Closed -$957K
EFX icon
3873
Equifax
EFX
$20.3B
– –
-14,145
Closed -$847K
EGHT icon
3874
8x8 Inc
EGHT
$269M
– –
-50,520
Closed -$509K
EIDO icon
3875
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-51,249
Closed -$1.21M
153 154
155
156 157

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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.