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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
NXST icon
4101
Nexstar Media Group
NXST
$5.83B
– –
-8,607
Closed -$383K
NYF icon
4102
iShares New York Muni Bond ETF
NYF
$1.37B
– –
-5,098
Closed -$264K
ADAM
4103
Adamas Trust
ADAM
$799M
– –
-4,665
Closed -$116K
OC icon
4104
Owens Corning
OC
$11.2B
– –
-29,910
Closed -$1.13M
OESX icon
4105
Orion Energy Systems
OESX
$40.9M
– –
-4,197
Closed -$158K
OI icon
4106
CALL
O-I Glass
OI
$1.09B
– –
-8,300
Closed -$249K
OI icon
4107
O-I Glass
OI
$1.09B
– –
-24,852
Closed -$746K
OIH icon
4108
VanEck Oil Services ETF
OIH
$2.04B
– –
-3,538
Closed -$3.33M
OIS icon
4109
Oil States International
OIS
$479M
– –
-6,606
Closed -$391K
OKE icon
4110
Oneok
OKE
$56.3B
– –
-12,042
Closed -$562K
OMC icon
4111
Omnicom Group
OMC
$21.6B
– –
-30,229
Closed -$1.92M
ONB icon
4112
Old National Bancorp
ONB
$10.2B
– –
-13,520
Closed -$192K
ONEQ icon
4113
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
– –
-41,750
Closed -$618K
OTTR icon
4114
Otter Tail
OTTR
$3.76B
– –
-9,876
Closed -$272K
PAAS icon
4115
CALL
Pan American Silver
PAAS
$18.2B
– –
-10,800
Closed -$114K
PARA
4116
PUT
DELISTED
Paramount Global Class B
PARA
– –
-8,800
Closed -$485K
PBE icon
4117
Invesco Biotechnology & Genome ETF
PBE
$278M
– –
-19,286
Closed -$676K
PBI icon
4118
PUT
Pitney Bowes
PBI
$2.34B
– –
-17,300
Closed -$315K
PBJ icon
4119
Invesco Food & Beverage ETF
PBJ
$108M
– –
-45,834
Closed -$1.17M
PBR.A icon
4120
Petrobras Class A
PBR.A
$109B
– –
-122,238
Closed -$2.04M
PCRX icon
4121
Pacira BioSciences
PCRX
$1.03B
– –
-4,308
Closed -$207K
PENN icon
4122
CALL
PENN Entertainment
PENN
$2.73B
– –
-19,019
Closed -$238K
PENN icon
4123
PENN Entertainment
PENN
$2.73B
– –
-45,601
Closed -$570K
PETS icon
4124
PetMed Express
PETS
$42.5M
– –
-12,631
Closed -$206K
PEY icon
4125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-76,045
Closed -$840K
163 164
165
166 167

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RBC
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TCM
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HCM
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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.