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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
TBT icon
426
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.97M 0.03%
37,491
+25,897
+223% +$1.98M
BIL icon
427
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.96M 0.03%
32,349
+20,725
+178% +$1.9M
TFC icon
428
CALL
Truist Financial
TFC
$63.9B
$2.95M 0.03%
79,100
+30,500
+63% +$1.05M
FRX
429
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$2.95M 0.03%
+49,100
New +$2.47M
GSK icon
430
PUT
GSK
GSK
$107B
$2.95M 0.03%
44,160
+20,480
+86% +$1.33M
ETN icon
431
CALL
Eaton
ETN
$141B
$2.95M 0.03%
38,700
+9,800
+34% +$697K
NKE icon
432
PUT
Nike
NKE
$64.1B
$2.93M 0.03%
74,600
-400
-0.5% -$15.3K
WHR icon
433
Whirlpool
WHR
$2.49B
$2.93M 0.03%
18,670
+7,277
+64% +$1.07M
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.92M 0.03%
40,924
+32,170
+367% +$2.23M
WFM
435
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.92M 0.03%
50,500
+37,100
+277% +$2.2M
SPXS icon
436
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$2.92M 0.03%
175
+49
+39% +$951K
DAL icon
437
PUT
Delta Air Lines
DAL
$56.7B
$2.91M 0.03%
106,000
+38,000
+56% +$1.02M
TRV icon
438
Travelers Companies
TRV
$81.1B
$2.91M 0.03%
32,165
-18,844
-37% -$1.65M
TIP icon
439
iShares TIPS Bond ETF
TIP
$14.5B
$2.91M 0.03%
26,464
-2,589,250
-99% -$289M
VPHM
440
DELISTED
VIROPHARMA INC
VPHM
$2.9M 0.03%
58,287
+49,053
+531% +$2.19M
KO icon
441
Coca-Cola
KO
$383B
$2.9M 0.03%
70,154
-15,821
-18% -$624K
TMF icon
442
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$2.89M 0.03%
25,920
+17,114
+194% +$2M
IFLN
443
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.88M 0.03%
+150,105
New +$2.87M
NOV icon
444
PUT
NOV
NOV
$6.84B
$2.87M 0.03%
40,035
+15,082
+60% +$1.1M
VALE icon
445
PUT
Vale
VALE
$62.3B
$2.87M 0.03%
188,200
+170,400
+957% +$2.65M
TMV icon
446
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$2.86M 0.03%
15,735
+10,903
+226% +$1.89M
XOM icon
447
ExxonMobil
XOM
$650B
$2.85M 0.03%
28,212
-91,995
-77% -$8.51M
GMCR
448
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.85M 0.03%
37,778
-19,007
-33% -$1.29M
ORCL icon
449
CALL
Oracle
ORCL
$339B
$2.85M 0.03%
74,500
-15,200
-17% -$523K
HPQ icon
450
PUT
HP
HPQ
$26B
$2.85M 0.03%
224,164
+43,160
+24% +$496K
16 17
18
19 20

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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.