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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
IWC icon
4001
iShares Micro-Cap ETF
IWC
$1.44B
– –
-4,412
Closed -$302K
IWD icon
4002
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-10,175
Closed -$877K
IWM icon
4003
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-99,100
Closed -$10.6M
IWP icon
4004
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-9,970
Closed -$390K
IWS icon
4005
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-26,820
Closed -$1.63M
IXC icon
4006
iShares Global Energy ETF
IXC
$2.79B
– –
-7,126
Closed -$292K
IYE icon
4007
iShares US Energy ETF
IYE
$1.74B
– –
-18,775
Closed -$884K
IYF icon
4008
iShares US Financials ETF
IYF
$4.67B
– –
-7,486
Closed -$274K
IYG icon
4009
iShares US Financial Services ETF
IYG
$2.16B
– –
-21,003
Closed -$519K
IYH icon
4010
iShares US Healthcare ETF
IYH
$3.37B
– –
-45,715
Closed -$978K
IYJ icon
4011
iShares US Industrials ETF
IYJ
$1.98B
– –
-30,950
Closed -$1.4M
IYR icon
4012
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-17,800
Closed -$1.14M
IYT icon
4013
iShares US Transportation ETF
IYT
$2.26B
– –
-10,884
Closed -$320K
IYW icon
4014
iShares US Technology ETF
IYW
$23.6B
– –
-12,860
Closed -$253K
IYY icon
4015
iShares Dow Jones US ETF
IYY
$2.95B
– –
-13,700
Closed -$584K
J icon
4016
CALL
Jacobs Solutions
J
$15.9B
– –
-5,561
Closed -$268K
J icon
4017
PUT
Jacobs Solutions
J
$15.9B
– –
-8,825
Closed -$425K
JAKK icon
4018
Jakks Pacific
JAKK
$301M
– –
-3,632
Closed -$163K
JFR icon
4019
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-14,429
Closed -$173K
JLL icon
4020
Jones Lang LaSalle
JLL
$16.5B
– –
-3,766
Closed -$329K
JNK icon
4021
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-30,745
Closed -$3.67M
JPC icon
4022
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-23,699
Closed -$206K
JQC icon
4023
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-53,745
Closed -$502K
JXI icon
4024
iShares Global Utilities ETF
JXI
$314M
– –
-5,128
Closed -$225K
OPLN
4025
Openlane
OPLN
$4.21B
– –
-30,198
Closed -$322K
159 160
161
162 163

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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.