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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
AFFX
4526
DELISTED
Affymetrix Inc
AFFX
– –
-20,710
Closed -$128K
RVLT
4527
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,652
Closed -$42K
SFG
4528
DELISTED
STANCORP FINL GRP
SFG
– –
-6,036
Closed -$332K
SLH
4529
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,170
Closed -$326K
DMND
4530
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-13,276
Closed -$313K
IGC.WS
4531
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
+25,292
New +$293
PCL
4532
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,800
Closed -$225K
CBMX
4533
DELISTED
CombiMatrix Corporation
CBMX
– –
-2,409
Closed -$103K
SYA
4534
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-11,368
Closed -$203K
OVTI
4535
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-21,798
Closed -$331K
UTIW
4536
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-13,611
Closed -$206K
ROYL
4537
DELISTED
ROYALE ENERGY INC
ROYL
– –
-13,836
Closed -$37K
NES
4538
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-3,685
Closed -$84K
BSJF
4539
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-34,916
Closed -$933K
AWAY
4540
DELISTED
HOMEAWAY INC COM
AWAY
– –
-25,412
Closed -$711K
BEE
4541
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-16,958
Closed -$147K
GAME
4542
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-40,425
Closed -$158K
HCBK
4543
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-88,539
Closed -$801K
AXX
4544
DELISTED
Alderon Iron Ore Corp
AXX
– –
-15,438
Closed -$23K
HME
4545
DELISTED
HOME PROPERTIES, INC
HME
– –
-12,629
Closed -$729K
APP
4546
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-10,128
Closed -$13K
RYL
4547
DELISTED
RYLAND GROUP INC
RYL
– –
-5,864
Closed -$233K
FIVZ
4548
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
– –
-24,604
Closed -$1.96M
VRS
4549
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-37,098
Closed -$28K
TSRE
4550
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-18,457
Closed -$105K
180 181
182
183 184

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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.