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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
AAIC
4351
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-19,168
Closed -$456K
HEP
4352
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-18,652
Closed -$617K
KMF
4353
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-12,143
Closed -$390K
NATI
4354
DELISTED
National Instruments Corp
NATI
– –
-8,748
Closed -$271K
GLCN
4355
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-7,273
Closed -$241K
HYLD
4356
DELISTED
High Yield ETF
HYLD
– –
-6,208
Closed -$319K
AJRD
4357
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-18,146
Closed -$291K
STCN
4358
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2,643
Closed -$68K
DCP
4359
DELISTED
DCP Midstream, LP
DCP
– –
-6,145
Closed -$305K
CS
4360
DELISTED
Credit Suisse Group
CS
– –
-120,021
Closed -$3.64M
SNMP
4361
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-68
Closed -$43K
TA
4362
DELISTED
TravelCenters of America LLC
TA
– –
-2,439
Closed -$96K
BBBY
4363
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,612
Closed -$589K
SJR
4364
DELISTED
Shaw Communications Inc.
SJR
– –
-32,492
Closed -$755K
ALBO
4365
PUT
DELISTED
Albireo Pharma Inc
ALBO
– –
-967
Closed -$91K
UMPQ
4366
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-37,777
Closed -$612K
RBCN
4367
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,403
Closed -$170K
ECOM
4368
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,028
Closed -$404K
POLY
4369
DELISTED
Plantronics, Inc.
POLY
– –
-7,238
Closed -$333K
ENIA
4370
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-33,318
Closed -$289K
SRGA
4371
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-716
Closed -$80K
DISCK
4372
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,788
Closed -$304K
PBCT
4373
DELISTED
People's United Financial Inc
PBCT
– –
-100,536
Closed -$1.44M
JTD
4374
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-14,361
Closed -$210K
RPAI
4375
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,450
Closed -$185K
173 174
175
176 177

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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.