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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
MENT
4476
DELISTED
Mentor Graphics Corp
MENT
– –
-9,297
Closed -$217K
VIIX
4477
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-104
Closed -$206K
SE
4478
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-19,700
Closed -$674K
ISIL
4479
DELISTED
Intersil Corp
ISIL
– –
-18,782
Closed -$211K
ARIA
4480
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-47,204
Closed -$868K
IQNT
4481
DELISTED
Inteliquent, Inc.
IQNT
– –
-17,039
Closed -$164K
NRF
4482
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-38,664
Closed -$781K
BSJG
4483
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-66,074
Closed -$1.76M
LGF
4484
DELISTED
Lions Gate Entertainment
LGF
– –
-35,946
Closed -$1.19M
COWN
4485
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,572
Closed -$49K
PPS
4486
DELISTED
Post Properties
PPS
– –
-5,691
Closed -$256K
MOBI
4487
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-15,131
Closed -$55K
RAX
4488
DELISTED
Rackspace Hosting Inc
RAX
– –
-5,499
Closed -$239K
FULL
4489
DELISTED
Full Circle Capital Corporation
FULL
– –
-11,441
Closed -$98K
IDXJ
4490
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
– –
-14,571
Closed -$180K
PCO
4491
DELISTED
Pendrell Corporation - Class A
PCO
– –
-11
Closed -$21K
OUTR
4492
DELISTED
OUTERWALL INC
OUTR
– –
-22,979
Closed -$1.5M
FCS
4493
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-14,973
Closed -$208K
GDF
4494
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-10,065
Closed -$112K
JPP
4495
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-8,225
Closed -$375K
HTWR
4496
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-4,525
Closed -$331K
FMD
4497
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-4,968
Closed -$41K
TUMI
4498
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-11,581
Closed -$233K
FUR
4499
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-34,707
Closed -$387K
EMMS
4500
DELISTED
Emmis Communications Corp
EMMS
– –
-2,836
Closed -$29K
178 179
180
181 182

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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.