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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
SJNK icon
4201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-11,543
Closed -$353K
SLV icon
4202
CALL
iShares Silver Trust
SLV
$28.6B
– –
-268,500
Closed -$5.61M
SLX icon
4203
VanEck Steel ETF
SLX
$170M
– –
-8,250
Closed -$370K
SMFG icon
4204
Sumitomo Mitsui Financial
SMFG
$164B
– –
-20,217
Closed -$197K
SMH icon
4205
VanEck Semiconductor ETF
SMH
$65B
– –
-12,078
Closed -$241K
SMLV icon
4206
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-5,667
Closed -$375K
SMTC icon
4207
Semtech
SMTC
$10.7B
– –
-16,844
Closed -$505K
SNA icon
4208
Snap-on
SNA
$21.2B
– –
-4,127
Closed -$411K
SNBR
4209
DELISTED
Sleep Number
SNBR
– –
-8,558
Closed -$208K
SNN icon
4210
Smith & Nephew
SNN
$13.6B
– –
-8,748
Closed -$218K
SNPS icon
4211
Synopsys
SNPS
$71.3B
– –
-6,763
Closed -$255K
SNY icon
4212
Sanofi
SNY
$103B
– –
-90,514
Closed -$4.67M
SNY icon
4213
PUT
Sanofi
SNY
$103B
– –
-15,700
Closed -$795K
SOL
4214
DELISTED
Emeren Group
SOL
– –
-5,702
Closed -$142K
SON icon
4215
Sonoco
SON
$5.62B
– –
-12,634
Closed -$492K
SOXL icon
4216
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-584,625
Closed -$418K
SPMD icon
4217
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-23,982
Closed -$667K
SPSC icon
4218
SPS Commerce
SPSC
$2.42B
– –
-6,814
Closed -$228K
SPTI icon
4219
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-18,748
Closed -$560K
SPTM icon
4220
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-86,418
Closed -$1.83M
SPXC icon
4221
PUT
SPX Corp
SPXC
$9.98B
– –
-17,472
Closed -$372K
SPY icon
4222
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-563,200
Closed -$94.6M
SQM icon
4223
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-7,495
Closed -$223K
SRE icon
4224
Sempra
SRE
$58.6B
– –
-23,098
Closed -$989K
SRTY icon
4225
ProShares UltraPro Short Russell2000
SRTY
$78.8M
– –
-9
Closed -$214K
167 168
169
170 171

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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.