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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
TLPH icon
4251
Talphera
TLPH
$70.3M
– –
-631
Closed -$136K
TLT icon
4252
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-35,800
Closed -$3.81M
TNK icon
4253
Teekay Tankers
TNK
$2.68B
– –
-3,538
Closed -$74K
TNL icon
4254
PUT
Travel + Leisure Co
TNL
$4.61B
– –
-9,303
Closed -$256K
TPL icon
4255
Texas Pacific Land
TPL
$27.2B
– –
-27,144
Closed -$255K
TRAK icon
4256
ReposiTrak
TRAK
$157M
– –
-13,691
Closed -$120K
TROW icon
4257
PUT
T. Rowe Price
TROW
$25.6B
– –
-4,500
Closed -$324K
TRST
4258
Trustco Bank Corp NY
TRST
$963M
– –
-4,622
Closed -$137K
TSI
4259
TCW Strategic Income Fund
TSI
$212M
– –
-69,164
Closed -$373K
TTC icon
4260
Toro Company
TTC
$8.72B
– –
-10,720
Closed -$291K
TTI icon
4261
TETRA Technologies
TTI
$1.13B
– –
-11,751
Closed -$147K
TXMD icon
4262
TherapeuticsMD
TXMD
$23.5M
– –
-215
Closed -$31K
TZA icon
4263
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-8
Closed -$295K
UDOW icon
4264
ProShares UltraPro Dow 30
UDOW
$829M
– –
-58,224
Closed -$312K
UEC icon
4265
Uranium Energy
UEC
$4.82B
– –
-14,653
Closed -$33K
UGP icon
4266
Ultrapar
UGP
$6.9B
– –
-74,990
Closed -$922K
UHAL icon
4267
U-Haul Holding Co
UHAL
$13.9B
– –
-22,190
Closed -$409K
UL icon
4268
Unilever
UL
$141B
– –
-54,630
Closed -$2.37M
UMDD icon
4269
ProShares UltraPro MidCap400
UMDD
$31.9M
– –
-65,370
Closed -$490K
UNG icon
4270
United States Natural Gas Fund
UNG
$454M
– –
-3,217
Closed -$989K
USCI icon
4271
US Commodity Index
USCI
$369M
– –
-17,078
Closed -$956K
USLM icon
4272
United States Lime & Minerals
USLM
$3.24B
– –
-17,535
Closed -$205K
UTSI icon
4273
UTStarcom
UTSI
$23.3M
– –
-2,970
Closed -$33K
UVE icon
4274
Universal Insurance Holdings
UVE
$1.23B
– –
-36,313
Closed -$256K
VB icon
4275
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-4,598
Closed -$471K
169 170
171
172 173

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DL
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RBC
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TCM
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HCM
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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.