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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
TE
4501
DELISTED
TECO ENERGY INC
TE
– –
-34,686
Closed -$574K
UNTD
4502
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-3,207
Closed -$179K
NSPH
4503
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,101
Closed -$44K
NTI
4504
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-14,634
Closed -$289K
HERO
4505
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-15,800
Closed -$116K
HERO
4506
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-33,265
Closed -$245K
ARG
4507
DELISTED
Airgas Inc
ARG
– –
-6,518
Closed -$691K
CTCM
4508
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-19,975
Closed -$210K
FDI
4509
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-12,746
Closed -$178K
UNIS
4510
DELISTED
Unilife Corporation
UNIS
– –
-2,312
Closed -$77K
MTSN
4511
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-13,527
Closed -$32K
BCS.PRC
4512
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-10,113
Closed -$255K
FRAK
4513
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-1,396
Closed -$397K
THHY
4514
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-8,068
Closed -$201K
MES
4515
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
– –
-8,419
Closed -$212K
NJ
4516
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-41,414
Closed -$438K
MHFI
4517
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,341
Closed -$678K
SUNE
4518
DELISTED
SUNEDISON, INC COM
SUNE
– –
-64,527
Closed -$728K
ARO
4519
PUT
DELISTED
Aeropostale Inc
ARO
– –
-31,200
Closed -$293K
ATE
4520
DELISTED
Advantest Corp
ATE
– –
-13,364
Closed -$156K
CCSC
4521
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
– –
-22,577
Closed -$208K
JAH
4522
DELISTED
JARDEN CORPORATION
JAH
– –
-16,871
Closed -$612K
CNL
4523
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-8,716
Closed -$391K
PSUN
4524
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-25,294
Closed -$76K
NPT
4525
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-13,748
Closed -$164K
179 180
181
182 183

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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.