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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
EINC icon
3876
VanEck Energy Income ETF
EINC
$78.2M
– –
-783
Closed -$214K
ELD icon
3877
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-5,908
Closed -$278K
ELP
3878
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-28,760
Closed -$161K
EMLC icon
3879
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-22,642
Closed -$1.1M
EMLP icon
3880
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-10,627
Closed -$243K
ENOV icon
3881
Enovis
ENOV
$1.68B
– –
-2,970
Closed -$289K
ENTG icon
3882
Entegris
ENTG
$18.1B
– –
-18,895
Closed -$192K
EPAC icon
3883
Enerpac Tool Group
EPAC
$1.83B
– –
-8,654
Closed -$336K
EPC icon
3884
Edgewell Personal Care
EPC
$1.25B
– –
-8,662
Closed -$585K
EPR icon
3885
EPR Properties
EPR
$4.75B
– –
-8,443
Closed -$412K
EPU icon
3886
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-10,935
Closed -$357K
EQR icon
3887
CALL
Equity Residential
EQR
$24.9B
– –
-4,500
Closed -$241K
EQR icon
3888
Equity Residential
EQR
$24.9B
– –
-17,321
Closed -$928K
ERIE icon
3889
Erie Indemnity
ERIE
$12.7B
– –
-3,911
Closed -$283K
EMBJ
3890
Embraer S.A. ADS
EMBJ
$12.2B
– –
-48,225
Closed -$1.57M
ES icon
3891
Eversource Energy
ES
$26.9B
– –
-15,498
Closed -$639K
ETB
3892
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-10,132
Closed -$146K
ETW
3893
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-11,567
Closed -$131K
ETY icon
3894
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-10,468
Closed -$106K
EUM icon
3895
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
– –
-120,258
Closed -$6.62M
EUO icon
3896
ProShares UltraShort Euro
EUO
$34.7M
– –
-89,456
Closed -$1.59M
EVC icon
3897
Entravision Communication
EVC
$1.03B
– –
-11,984
Closed -$71K
EW icon
3898
Edwards Lifesciences
EW
$49.6B
– –
-63,786
Closed -$740K
EWBC icon
3899
East-West Bancorp
EWBC
$17.9B
– –
-10,762
Closed -$344K
EWD icon
3900
iShares MSCI Sweden ETF
EWD
$546M
– –
-32,846
Closed -$1.12M
154 155
156
157 158

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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.