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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
WFC icon
401
CALL
Wells Fargo
WFC
$254B
$3.21M 0.04%
70,600
-55,800
-44% -$2.41M
PAYX icon
402
CALL
Paychex
PAYX
$43.4B
$3.19M 0.04%
70,000
+38,100
+119% +$1.63M
WFC icon
403
Wells Fargo
WFC
$254B
$3.18M 0.04%
70,057
-55,749
-44% -$2.41M
GLW icon
404
CALL
Corning
GLW
$107B
$3.18M 0.04%
178,400
+54,300
+44% +$894K
TPR icon
405
CALL
Tapestry
TPR
$30.3B
$3.17M 0.03%
56,400
+18,400
+48% +$994K
UPS icon
406
PUT
United Parcel Service
UPS
$88.9B
$3.16M 0.03%
30,100
+12,300
+69% +$1.21M
APA icon
407
PUT
APA Corp
APA
$13B
$3.15M 0.03%
36,700
+9,600
+35% +$855K
AZO icon
408
CALL
AutoZone
AZO
$51.3B
$3.15M 0.03%
6,600
-100
-1% -$44.9K
SHLD
409
CALL
DELISTED
Sears Holding Corporation
SHLD
$3.15M 0.03%
85,060
+51,937
+157% +$2.19M
YUM icon
410
CALL
Yum! Brands
YUM
$41.9B
$3.15M 0.03%
57,866
+47,712
+470% +$2.45M
FMX icon
411
Fomento Económico Mexicano
FMX
$41.2B
$3.14M 0.03%
32,069
+14,735
+85% +$1.39M
MCD icon
412
CALL
McDonald's
MCD
$193B
$3.12M 0.03%
32,200
-10,200
-24% -$980K
MMM icon
413
CALL
3M
MMM
$91.8B
$3.11M 0.03%
26,551
-17,223
-39% -$1.83M
APA icon
414
APA Corp
APA
$13B
$3.1M 0.03%
36,114
+22,436
+164% +$2M
DISH
415
CALL
DELISTED
DISH Network Corp.
DISH
$3.1M 0.03%
53,500
+13,400
+33% +$686K
AA icon
416
CALL
Alcoa
AA
$11.3B
$3.08M 0.03%
120,641
+90,595
+302% +$2.01M
TWC
417
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.08M 0.03%
22,700
-17,100
-43% -$2.12M
RHT
418
PUT
DELISTED
Red Hat Inc
RHT
$3.07M 0.03%
54,800
+29,600
+117% +$1.37M
MDT icon
419
CALL
Medtronic
MDT
$112B
$3.07M 0.03%
53,500
+20,800
+64% +$1.18M
IP icon
420
PUT
International Paper
IP
$22.6B
$3.07M 0.03%
67,031
+9,423
+16% +$403K
DBC icon
421
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.06M 0.03%
119,346
-190,177
-61% -$4.88M
FXF icon
422
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$3.06M 0.03%
+27,846
New +$3.02M
WLL
423
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.02M 0.03%
163
+131
+409% +$2.48M
RIO icon
424
CALL
Rio Tinto
RIO
$152B
$3.01M 0.03%
53,300
+12,800
+32% +$666K
SPG icon
425
Simon Property Group
SPG
$76.4B
$3M 0.03%
20,943
+1,606
+8% +$231K
15 16
17
18 19

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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.