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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
FLG
4326
Flagstar Bank National Association
FLG
$5.94B
– –
-3,982
Closed -$193K
GRCE
4327
Grace Therapeutics
GRCE
$33.7M
– –
-46
Closed -$53K
SUNE
4328
SUNation Energy
SUNE
$9.44M
– –
0
– -$137K
EQC
4329
DELISTED
Equity Commonwealth
EQC
– –
-24,448
Closed -$536K
PDCO
4330
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,173
Closed -$208K
ENZ
4331
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,707
Closed -$27K
CUTR
4332
DELISTED
Cutera, Inc.
CUTR
– –
-11,551
Closed -$103K
B
4333
DELISTED
Barnes Group Inc.
B
– –
-6,205
Closed -$217K
PRMW
4334
DELISTED
Primo Water Corporation
PRMW
– –
-13,889
Closed -$107K
HA
4335
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-42,278
Closed -$315K
EGIO
4336
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,463
Closed -$113K
LL
4337
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,429
Closed -$1.01M
WPS
4338
DELISTED
iShares International Developed Property ETF
WPS
– –
-20,652
Closed -$776K
CONN
4339
DELISTED
Conn's Inc.
CONN
– –
-9,667
Closed -$484K
SIX
4340
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,660
Closed -$360K
AMJ
4341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-439,988
Closed -$19.6M
CTHR
4342
DELISTED
Charles & Colvard Ltd
CTHR
– –
-3,626
Closed -$254K
CMLS
4343
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-5,086
Closed -$215K
DOOR
4344
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,017
Closed -$392K
ENG
4345
DELISTED
ENGlobal Corp
ENG
– –
-2,454
Closed -$19K
CBD
4346
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-9,935
Closed -$457K
CHIC
4347
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-11,551
Closed -$231K
GOL
4348
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-25,825
Closed -$253K
RESP
4349
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-27,585
Closed -$558K
SRC
4350
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,545
Closed -$434K
172 173
174
175 176

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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.