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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
PHDG icon
4126
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
– –
-16,439
Closed -$441K
PHG icon
4127
Philips
PHG
$25.6B
– –
-45,313
Closed -$1.01M
PHM icon
4128
PUT
Pultegroup
PHM
$24.3B
– –
-32,200
Closed -$531K
PICB icon
4129
Invesco International Corporate Bond ETF
PICB
$355M
– –
-24,886
Closed -$727K
PIZ icon
4130
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
– –
-30,394
Closed -$761K
PJP icon
4131
Invesco Pharmaceuticals ETF
PJP
$441M
– –
-9,734
Closed -$448K
PKB icon
4132
Invesco Building & Construction ETF
PKB
$432M
– –
-50,658
Closed -$1.03M
PKW icon
4133
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-7,103
Closed -$278K
PLCE icon
4134
CALL
Children's Place
PLCE
$52.9M
– –
-5,200
Closed -$301K
PLUR icon
4135
Pluri
PLUR
$16.7M
– –
-141
Closed -$38K
PNNT
4136
Pennant Park Investment Corp
PNNT
$215M
– –
-11,391
Closed -$128K
PODD icon
4137
Insulet
PODD
$11.5B
– –
-5,544
Closed -$201K
POOL icon
4138
Pool Corp
POOL
$6.79B
– –
-3,943
Closed -$221K
POR icon
4139
Portland General Electric
POR
$5.72B
– –
-11,837
Closed -$334K
POST icon
4140
Post Holdings
POST
$4.19B
– –
-13,408
Closed -$354K
POWA icon
4141
Invesco Bloomberg Pricing Power ETF
POWA
$177M
– –
-14,757
Closed -$490K
PPC icon
4142
Pilgrim's Pride
PPC
$6.6B
– –
-17,444
Closed -$293K
PPL
4143
PPL Corp
PPL
$26.6B
– –
-77,655
Closed -$2.19M
PRA
4144
DELISTED
ProAssurance
PRA
– –
-18,889
Closed -$851K
PRF icon
4145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-96,340
Closed -$1.46M
PRGO icon
4146
Perrigo
PRGO
$1.41B
– –
-4,590
Closed -$566K
PRLB icon
4147
Protolabs
PRLB
$1.79B
– –
-8,005
Closed -$612K
PRN icon
4148
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$419M
– –
-18,575
Closed -$790K
PSO icon
4149
Pearson
PSO
$10.2B
– –
-105,746
Closed -$2.15M
PTC icon
4150
PTC
PTC
$15.8B
– –
-10,429
Closed -$296K
164 165
166
167 168

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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.