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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
VBF icon
4276
Invesco Bond Fund
VBF
$168M
– –
-16,256
Closed -$285K
VBK icon
4277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-4,932
Closed -$565K
VCEL icon
4278
Vericel Corp
VCEL
$2.43B
– –
-10,334
Closed -$58K
VCR icon
4279
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-4,265
Closed -$421K
VCSH icon
4280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,734
Closed -$297K
VDE icon
4281
Vanguard Energy ETF
VDE
$9.97B
– –
-7,688
Closed -$917K
VEGI icon
4282
iShares MSCI Agriculture Producers ETF
VEGI
$152M
– –
-17,397
Closed -$453K
VEON icon
4283
VEON
VEON
$3.66B
– –
-447
Closed -$131K
VEU icon
4284
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-4,953
Closed -$241K
VFH icon
4285
Vanguard Financials ETF
VFH
$13.5B
– –
-29,748
Closed -$1.21M
VGIT icon
4286
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-18,321
Closed -$1.17M
VGLT icon
4287
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-15,186
Closed -$1.01M
VGT icon
4288
Vanguard Information Technology ETF
VGT
$139B
– –
-26,264
Closed -$265K
VIG icon
4289
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-7,523
Closed -$524K
VLO icon
4290
Valero Energy
VLO
$92.6B
– –
-30,127
Closed -$1.27M
VLUE icon
4291
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-4,251
Closed -$230K
VNDA icon
4292
Vanda Pharmaceuticals
VNDA
$312M
– –
-19,511
Closed -$214K
VO icon
4293
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-10,136
Closed -$259K
VOD icon
4294
CALL
Vodafone
VOD
$37.2B
– –
-13,734
Closed -$493K
VOD icon
4295
PUT
Vodafone
VOD
$37.2B
– –
-10,006
Closed -$359K
VOT icon
4296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-9,349
Closed -$797K
VOX icon
4297
Vanguard Communication Services ETF
VOX
$5.52B
– –
-30,473
Closed -$2.46M
VSTM icon
4298
Verastem
VSTM
$536M
– –
-1,123
Closed -$167K
VTI icon
4299
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-4,638
Closed -$407K
VTV icon
4300
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,602
Closed -$251K
170 171
172
173 174

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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.