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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
TLTD icon
376
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$3.41M 0.04%
53,985
-92,665
-63% -$5.71M
DD
377
PUT
DELISTED
Du Pont De Nemours E I
DD
$3.38M 0.04%
54,861
-3,159
-5% -$183K
CTSH icon
378
PUT
Cognizant
CTSH
$26.5B
$3.38M 0.04%
67,000
-31,800
-32% -$1.45M
PM icon
379
CALL
Philip Morris
PM
$309B
$3.37M 0.04%
38,700
-4,500
-10% -$393K
BHC icon
380
CALL
Bausch Health
BHC
$1.75B
$3.37M 0.04%
28,700
+10,500
+58% +$1.15M
KO icon
381
CALL
Coca-Cola
KO
$383B
$3.37M 0.04%
81,500
-27,300
-25% -$1.08M
MMM icon
382
PUT
3M
MMM
$91.8B
$3.35M 0.04%
28,584
+1,076
+4% +$115K
DIS icon
383
PUT
Walt Disney
DIS
$171B
$3.35M 0.04%
43,800
+3,400
+8% +$236K
BMY icon
384
CALL
Bristol-Myers Squibb
BMY
$129B
$3.33M 0.04%
62,700
-23,000
-27% -$1.17M
CXO
385
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$3.32M 0.04%
30,700
+22,000
+253% +$2.38M
DUST icon
386
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$3.31M 0.04%
1
– –
CHK
387
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.31M 0.04%
645
-157
-20% -$798K
DAL icon
388
CALL
Delta Air Lines
DAL
$56.7B
$3.31M 0.04%
120,600
+14,100
+13% +$379K
LRCX icon
389
Lam Research
LRCX
$316B
$3.3M 0.04%
606,320
+363,790
+150% +$1.91M
ADBE icon
390
PUT
Adobe
ADBE
$105B
$3.29M 0.04%
55,000
+21,500
+64% +$1.19M
DECK icon
391
PUT
Deckers Outdoor
DECK
$14.1B
$3.29M 0.04%
233,400
-36,000
-13% -$444K
LGF
392
CALL
DELISTED
Lions Gate Entertainment
LGF
$3.28M 0.04%
103,500
+29,900
+41% +$987K
CMCSA icon
393
CALL
Comcast
CMCSA
$87.3B
$3.27M 0.04%
125,800
+74,000
+143% +$1.78M
DECK icon
394
Deckers Outdoor
DECK
$14.1B
$3.27M 0.04%
232,260
-25,170
-10% -$310K
MT icon
395
ArcelorMittal
MT
$49.5B
$3.27M 0.04%
80,079
-166,254
-67% -$6.18M
LNG icon
396
CALL
Cheniere Energy
LNG
$54.2B
$3.26M 0.04%
75,700
+52,800
+231% +$2.1M
DD
397
CALL
DELISTED
Du Pont De Nemours E I
DD
$3.26M 0.04%
52,861
-21,165
-29% -$1.22M
SUNE
398
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.25M 0.04%
249,400
+200,500
+410% +$2.26M
COF icon
399
CALL
Capital One
COF
$128B
$3.23M 0.04%
42,200
+22,700
+116% +$1.62M
FFIV icon
400
CALL
F5
FFIV
$22B
$3.22M 0.04%
35,400
+3,700
+12% +$315K
14 15
16
17 18

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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.