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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
VUG icon
4301
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-88,860
Closed -$1.25M
VWO icon
4302
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-11,966
Closed -$480K
VXUS icon
4303
Vanguard Total International Stock ETF
VXUS
$155B
– –
-21,517
Closed -$1.08M
WAFD icon
4304
WaFd
WAFD
$2.69B
– –
-15,057
Closed -$311K
WBA
4305
DELISTED
Walgreens Boots Alliance
WBA
– –
-65,989
Closed -$3.84M
WCC
4306
WESCO International
WCC
$16.7B
– –
-16,920
Closed -$1.29M
WCN
4307
Waste Connections
WCN
$41.9B
– –
-8,855
Closed -$268K
WDAY icon
4308
Workday
WDAY
$39B
– –
-4,369
Closed -$354K
WFC.PRL icon
4309
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-403
Closed -$458K
WLK icon
4310
Westlake Corp
WLK
$9.19B
– –
-8,026
Closed -$420K
WPRT
4311
Westport Fuel Systems
WPRT
$32.7M
– –
-2,207
Closed -$533K
WWR icon
4312
Westwater Resources
WWR
$52.1M
– –
-48
Closed -$71K
WYY icon
4313
WidePoint Corp
WYY
$97M
– –
-2,804
Closed -$25K
XIN
4314
DELISTED
Xinyuan Real Estate
XIN
– –
-3,646
Closed -$219K
XLV icon
4315
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-5,800
Closed -$293K
XME icon
4316
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-86,520
Closed -$3.17M
XPRO icon
4317
Expro Ltd
XPRO
$1.71B
– –
-2,801
Closed -$503K
XRT icon
4318
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-15,000
Closed -$615K
XRT icon
4319
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-97,590
Closed -$4M
YINN icon
4320
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-555
Closed -$335K
YORW icon
4321
York Water
YORW
$501M
– –
-20,499
Closed -$411K
ZG icon
4322
Zillow
ZG
$7.79B
– –
-30,609
Closed -$809K
ZTS icon
4323
Zoetis
ZTS
$31.9B
– –
-24,020
Closed -$766K
TXNM
4324
TXNM Energy Inc
TXNM
$6.42B
– –
-10,388
Closed -$235K
IRD
4325
Opus Genetics
IRD
$317M
– –
-152
Closed -$33K
171 172
173
174 175

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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.