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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
XEC
4376
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,796
Closed -$992K
SPRT
4377
DELISTED
support.com, Inc.
SPRT
– –
-13,854
Closed -$226K
ALXN
4378
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,000
Closed -$348K
LEAF
4379
DELISTED
Leaf Group Ltd.
LEAF
– –
-5,825
Closed -$73K
CTB
4380
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,096
Closed -$249K
MTT
4381
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-9,819
Closed -$211K
VAR
4382
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,079
Closed -$202K
HMSY
4383
DELISTED
HMS Holdings Corp.
HMSY
– –
-19,948
Closed -$429K
SYNC
4384
DELISTED
Synacor, Inc.
SYNC
– –
-11,396
Closed -$29K
DL
4385
DELISTED
China Distance Education Holdings Limited
DL
– –
-57,707
Closed -$609K
ZAGG
4386
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,159
Closed -$46K
CEL
4387
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-18,699
Closed -$207K
GV
4388
DELISTED
Goldfield Corporation
GV
– –
-18,638
Closed -$32K
HDS
4389
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,502
Closed -$341K
VER
4390
DELISTED
VEREIT, Inc.
VER
– –
-8,768
Closed -$535K
GPOR
4391
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,798
Closed -$309K
MLPI
4392
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-6,695
Closed -$260K
WMGI
4393
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,796
Closed -$203K
TECD
4394
DELISTED
Tech Data Corp
TECD
– –
-5,305
Closed -$265K
PGNX
4395
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-20,267
Closed -$102K
AKRX
4396
DELISTED
Akorn Inc
AKRX
– –
-13,945
Closed -$274K
S
4397
CALL
DELISTED
Sprint Corporation
S
– –
-10,400
Closed -$65K
AYR
4398
DELISTED
Aircastle Ltd
AYR
– –
-14,237
Closed -$248K
RWW
4399
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-5,148
Closed -$210K
LPT
4400
DELISTED
Liberty Property Trust
LPT
– –
-9,625
Closed -$343K
174 175
176
177 178

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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.