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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
GOV
4426
DELISTED
Government Properties Income Trust
GOV
– –
-23,402
Closed -$560K
BCS.PRD.CL
4427
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-17,673
Closed -$450K
KERX
4428
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-37,126
Closed -$375K
SONC
4429
DELISTED
Sonic Corp
SONC
– –
-17,195
Closed -$305K
SEII
4430
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-2,530
Closed -$54K
EGN
4431
DELISTED
Energen
EGN
– –
-3,097
Closed -$237K
AET
4432
DELISTED
Aetna Inc
AET
– –
-18,361
Closed -$1.2M
PX
4433
DELISTED
Praxair Inc
PX
– –
-12,634
Closed -$1.58M
PX
4434
PUT
DELISTED
Praxair Inc
PX
– –
-2,200
Closed -$264K
WFC.WS
4435
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-10,838
Closed -$152K
PNK
4436
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-13,346
Closed -$334K
EVHC
4437
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,241
Closed -$486K
CVG
4438
DELISTED
Convergys
CVG
– –
-21,650
Closed -$406K
DNO
4439
DELISTED
United States Short Oil Fund
DNO
– –
-13,230
Closed -$436K
GST
4440
DELISTED
Gastar Exploration Inc.
GST
– –
-66,590
Closed -$263K
LCM
4441
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-11,991
Closed -$117K
SIGM
4442
DELISTED
Sigma Designs Inc
SIGM
– –
-17,938
Closed -$100K
PAY
4443
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-10,000
Closed -$229K
PRKR
4444
DELISTED
Parkervision Inc
PRKR
– –
-1,231
Closed -$41K
FNGN
4445
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,513
Closed -$268K
WGL
4446
DELISTED
Wgl Holdings
WGL
– –
-6,017
Closed -$257K
ICB
4447
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-15,303
Closed -$254K
MSCC
4448
DELISTED
Microsemi Corp
MSCC
– –
-17,368
Closed -$421K
WG
4449
DELISTED
Willbros Group
WG
– –
-14,284
Closed -$131K
IBDB
4450
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-37,804
Closed -$958K
176 177
178
179 180

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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.