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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
OWW
4551
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-11,059
Closed -$106K
EWSS
4552
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
– –
-9,523
Closed -$289K
IFNA
4553
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
– –
-5,656
Closed -$265K
ASMI
4554
DELISTED
ASM INTERNATL N.V
ASMI
– –
-10,191
Closed -$353K
QLTY
4555
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-10,925
Closed -$101K
KRFT
4556
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-8,193
Closed -$438K
SUTR
4557
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
– –
-36,498
Closed -$61K
AOL
4558
DELISTED
AOL INC COMMON STOCK
AOL
– –
-6,910
Closed -$282K
MDW
4559
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-35,334
Closed -$34K
URZ
4560
DELISTED
URANERZ ENERGY CORP
URZ
– –
-35,304
Closed -$34K
ELX
4561
CALL
DELISTED
EMULEX CORP
ELX
– –
-10,100
Closed -$78K
RVBD
4562
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-77,664
Closed -$1.26M
SLXP
4563
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,319
Closed -$356K
CJES
4564
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-12,072
Closed -$242K
CFN
4565
CALL
DELISTED
CAREFUSION CORPORATION
CFN
– –
-7,400
Closed -$273K
PTRY
4566
DELISTED
PANTRY INC (THE)
PTRY
– –
-22,795
Closed -$252K
CODE
4567
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-12,520
Closed -$126K
SIMG
4568
DELISTED
SILICON IMAGE INC
SIMG
– –
-30,251
Closed -$162K
BPZ
4569
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-113,089
Closed -$221K
PTP
4570
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-5,373
Closed -$321K
PRXI
4571
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-1,198
Closed -$18K
NPSP
4572
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-6,311
Closed -$201K
CACH
4573
DELISTED
CACHE INC (DE)
CACH
– –
-15,814
Closed -$94K
SWY
4574
CALL
DELISTED
SAFEWAY INC
SWY
– –
-10,165
Closed -$291K
SWY
4575
PUT
DELISTED
SAFEWAY INC
SWY
– –
-16,978
Closed -$486K
181 182
183
184 185

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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.