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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
PUI icon
4151
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
– –
-12,480
Closed -$240K
PVH icon
4152
PVH
PVH
$4.01B
– –
-18,634
Closed -$2.37M
PVI icon
4153
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-39,384
Closed -$983K
PYN
4154
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-13,257
Closed -$123K
PZG icon
4155
Paramount Gold Nevada
PZG
$99.5M
– –
-20,615
Closed -$27K
QABA icon
4156
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
– –
-47,898
Closed -$1.53M
QDF icon
4157
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-13,693
Closed -$418K
QUIK icon
4158
QuickLogic
QUIK
$228M
– –
-761
Closed -$28K
RAVI icon
4159
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-32,326
Closed -$2.43M
RCI icon
4160
Rogers Communications
RCI
$18.4B
– –
-174,455
Closed -$7.5M
REK icon
4161
ProShares Short Real Estate
REK
$11.7M
– –
-9,524
Closed -$510K
RELX icon
4162
RELX
RELX
$63.9B
– –
-37,856
Closed -$510K
RGA icon
4163
Reinsurance Group of America
RGA
$15.6B
– –
-6,705
Closed -$449K
RING icon
4164
iShares MSCI Global Gold Miners ETF
RING
$2.34B
– –
-27,981
Closed -$593K
RMBS icon
4165
PUT
Rambus
RMBS
$9.72B
– –
-13,300
Closed -$125K
RMT
4166
Royce Micro-Cap Trust
RMT
$733M
– –
-11,269
Closed -$132K
ROM icon
4167
ProShares Ultra Technology
ROM
$1.12B
– –
-101,696
Closed -$278K
ROP icon
4168
Roper Technologies
ROP
$38.5B
– –
-3,152
Closed -$419K
RPM icon
4169
RPM International
RPM
$13.8B
– –
-12,223
Closed -$442K
RPV icon
4170
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-4,972
Closed -$218K
RRC icon
4171
Range Resources
RRC
$9.24B
– –
-14,775
Closed -$1.15M
RRX icon
4172
Regal Rexnord
RRX
$13.5B
– –
-3,831
Closed -$260K
RSP icon
4173
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-8,499
Closed -$554K
RSPH icon
4174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
– –
-511,750
Closed -$5.14M
RSPN icon
4175
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-19,425
Closed -$282K
165 166
167
168 169

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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.