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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
SSB icon
4226
SouthState Bank Corp
SSB
$10.2B
– –
-4,488
Closed -$248K
SSNC icon
4227
SS&C Technologies
SSNC
$18.6B
– –
-11,930
Closed -$227K
SSO icon
4228
PUT
ProShares Ultra S&P500
SSO
$7.76B
– –
-318,400
Closed -$1.68M
SSYS icon
4229
Stratasys
SSYS
$697M
– –
-4,580
Closed -$530K
STKL
4230
DELISTED
SunOpta
STKL
– –
-10,560
Closed -$103K
STLD icon
4231
CALL
Steel Dynamics
STLD
$36.2B
– –
-11,500
Closed -$192K
STPZ icon
4232
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-50,081
Closed -$2.66M
STT icon
4233
State Street
STT
$50.2B
– –
-40,829
Closed -$2.86M
STWD icon
4234
Starwood Property Trust
STWD
$6.02B
– –
-39,760
Closed -$768K
SVRA icon
4235
Savara
SVRA
$1.14B
– –
-823
Closed -$25K
SWBI icon
4236
Smith & Wesson
SWBI
$669M
– –
-22,624
Closed -$191K
TAL icon
4237
TAL Education Group
TAL
$6.85B
– –
-73,422
Closed -$177K
TAOP icon
4238
Taoping
TAOP
$6.14M
– –
-21
Closed -$192K
TAP icon
4239
Molson Coors Class B
TAP
$7.79B
– –
-15,394
Closed -$823K
TBT icon
4240
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-13,500
Closed -$1.02M
TCRT icon
4241
Alaunos Therapeutics
TCRT
$4.59M
– –
-111
Closed -$66K
TDG icon
4242
TransDigm Group
TDG
$69.9B
– –
-6,828
Closed -$947K
TDS icon
4243
Telephone and Data Systems
TDS
$3.82B
– –
-17,505
Closed -$517K
TECL icon
4244
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
– –
-231,250
Closed -$304K
TGNA
4245
CALL
DELISTED
TEGNA Inc
TGNA
– –
-30,585
Closed -$429K
TGS icon
4246
Transportadora de Gas del Sur
TGS
$4.73B
– –
-13,857
Closed -$29K
THC icon
4247
Tenet Healthcare
THC
$21.8B
– –
-23,407
Closed -$964K
THD icon
4248
iShares MSCI Thailand ETF
THD
$364M
– –
-3,085
Closed -$230K
TIMB icon
4249
TIM SA
TIMB
$9.13B
– –
-10,249
Closed -$242K
TKR icon
4250
Timken Company
TKR
$9.46B
– –
-56,924
Closed -$2.46M
168 169
170
171 172

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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.