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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
FXY icon
3926
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-8,264
Closed -$805K
GBF icon
3927
iShares Government/Credit Bond ETF
GBF
$133M
– –
-30,049
Closed -$3.29M
GCV
3928
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-24,353
Closed -$150K
GDX icon
3929
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-118,100
Closed -$2.96M
GES
3930
CALL
DELISTED
Guess Inc
GES
– –
-12,100
Closed -$361K
GGT
3931
Gabelli Multimedia Trust
GGT
$171M
– –
-26,154
Closed -$242K
GIGM icon
3932
GigaMedia
GIGM
$15.7M
– –
-2,061
Closed -$10K
GIL icon
3933
Gildan
GIL
$10.3B
– –
-21,960
Closed -$510K
GL icon
3934
Globe Life
GL
$14.2B
– –
-15,408
Closed -$743K
GLD icon
3935
CALL
SPDR Gold Trust
GLD
$131B
– –
-275,000
Closed -$35.3M
GLD icon
3936
PUT
SPDR Gold Trust
GLD
$131B
– –
-352,900
Closed -$45.2M
GLNG icon
3937
Golar LNG
GLNG
$5B
– –
-15,576
Closed -$586K
GLO
3938
Clough Global Opportunities Fund
GLO
$250M
– –
-19,313
Closed -$249K
GLTR icon
3939
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-3,535
Closed -$256K
GNRC icon
3940
Generac Holdings
GNRC
$11.6B
– –
-11,984
Closed -$511K
GNW icon
3941
PUT
Genworth Financial
GNW
$3.76B
– –
-37,900
Closed -$485K
GPI icon
3942
Group 1 Automotive
GPI
$3.41B
– –
-6,670
Closed -$518K
GSG icon
3943
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-9,071
Closed -$294K
GSK icon
3944
GSK
GSK
$104B
– –
-282,712
Closed -$18.3M
GURU icon
3945
Global X Guru Index ETF
GURU
$61.3M
– –
-36,395
Closed -$827K
GWRE icon
3946
Guidewire Software
GWRE
$12.6B
– –
-11,612
Closed -$547K
GYLD icon
3947
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
– –
-181,291
Closed -$4.74M
H icon
3948
Hyatt Hotels
H
$16.4B
– –
-18,383
Closed -$790K
HAE icon
3949
Haemonetics
HAE
$3.89B
– –
-6,681
Closed -$266K
HAS icon
3950
Hasbro
HAS
$13.3B
– –
-12,139
Closed -$620K
156 157
158
159 160

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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.