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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
EWI icon
3901
iShares MSCI Italy ETF
EWI
$1.01B
– –
-97,504
Closed -$2.75M
EWJ icon
3902
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-5,125
Closed -$244K
EWZ icon
3903
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-25,000
Closed -$1.2M
EXP icon
3904
Eagle Materials
EXP
$6.29B
– –
-12,520
Closed -$908K
EXR icon
3905
Extra Space Storage
EXR
$31.3B
– –
-15,604
Closed -$714K
FAF icon
3906
First American
FAF
$7.66B
– –
-22,281
Closed -$543K
FAS icon
3907
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-27,220
Closed -$540K
FAST icon
3908
Fastenal
FAST
$54.7B
– –
-33,460
Closed -$402K
FAZ icon
3909
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
– –
-4
Closed -$211K
FCT
3910
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-18,560
Closed -$266K
FCX icon
3911
Freeport-McMoran
FCX
$90B
– –
-67,881
Closed -$2.41M
FDN icon
3912
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-12,375
Closed -$665K
DMC
3913
Del Monte Corp
DMC
$1.41B
– –
-8,266
Closed -$245K
FHI icon
3914
Federated Hermes
FHI
$4.55B
– –
-8,555
Closed -$232K
FLOT icon
3915
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-13,773
Closed -$698K
FLWS icon
3916
1-800-Flowers.com
FLWS
$250M
– –
-11,133
Closed -$55K
FNF icon
3917
Fidelity National Financial
FNF
$13.9B
– –
-53,166
Closed -$860K
FPE icon
3918
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-30,891
Closed -$557K
FR icon
3919
First Industrial Realty Trust
FR
$8.73B
– –
-10,914
Closed -$178K
FRI icon
3920
First Trust S&P REIT Index Fund
FRI
$189M
– –
-23,378
Closed -$418K
FUL icon
3921
H.B. Fuller
FUL
$2.97B
– –
-5,795
Closed -$262K
FULT icon
3922
Fulton Financial
FULT
$4.66B
– –
-15,593
Closed -$182K
FXI icon
3923
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-35,900
Closed -$1.33M
FXO icon
3924
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-22,676
Closed -$448K
FXU icon
3925
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-19,486
Closed -$388K
155 156
157
158 159

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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.