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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
MDR
4401
DELISTED
McDermott International
MDR
– –
-13,665
Closed -$320K
MDCO
4402
DELISTED
Medicines Co
MDCO
– –
-8,062
Closed -$270K
CRR
4403
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,897
Closed -$287K
INB
4404
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-52,037
Closed -$547K
HOS
4405
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-4,631
Closed -$266K
FCSC
4406
DELISTED
Fibrocell Science Inc.
FCSC
– –
-806
Closed -$53K
BPL
4407
DELISTED
Buckeye Partners, L.P.
BPL
– –
-15,555
Closed -$1.02M
OAK
4408
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-26,821
Closed -$1.4M
SFLY
4409
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,230
Closed -$315K
BT
4410
DELISTED
BT Group plc (ADR)
BT
– –
-108,708
Closed -$3.01M
BKS
4411
DELISTED
Barnes & Noble
BKS
– –
-25,976
Closed -$220K
LGCY
4412
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-9,752
Closed -$263K
MXWL
4413
DELISTED
Maxwell Technologies Inc
MXWL
– –
-16,240
Closed -$147K
HZNP
4414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,947
Closed -$74K
GPIC
4415
DELISTED
Gaming Partners International Corporation
GPIC
– –
-10,466
Closed -$85K
CBK
4416
DELISTED
Christopher & Banks Corporation
CBK
– –
-22,595
Closed -$163K
RDC
4417
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-10,200
Closed -$375K
ARRS
4418
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-28,815
Closed -$550K
DDE
4419
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-16,238
Closed -$22K
TFCF
4420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,303
Closed -$411K
ELGX
4421
DELISTED
Endologix Inc
ELGX
– –
-1,239
Closed -$200K
SPA
4422
DELISTED
Sparton
SPA
– –
-9,361
Closed -$239K
TLP
4423
DELISTED
Transmontaigne
TLP
– –
-5,063
Closed -$206K
VXZ
4424
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-16,870
Closed -$1.27M
HQCL
4425
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-3,429
Closed -$153K
175 176
177
178 179

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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.