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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
CBST
4576
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,322
Closed -$211K
GRT
4577
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-27,586
Closed -$269K
AMCO
4578
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
– –
-1,391
Closed -$5K
BSJE
4579
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-66,767
Closed -$1.78M
CPWR
4580
DELISTED
COMPUWARE CORP
CPWR
– –
-18,631
Closed -$200K
CNQR
4581
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-9,995
Closed -$1.1M
KMP
4582
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,500
Closed -$679K
EPB
4583
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-7,146
Closed -$302K
BYI
4584
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-8,967
Closed -$646K
QRE
4585
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-24,672
Closed -$402K
TLR
4586
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
– –
-4,846
Closed -$11K
DVR
4587
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-22,500
Closed -$46K
TZI
4588
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
– –
-29,196
Closed -$1.13M
END
4589
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-15,288
Closed -$82K
KIPS
4590
DELISTED
KIPS BAY MEDICAL INC
KIPS
– –
-65,541
Closed -$54K
ZIPR
4591
DELISTED
ZIP REALTY, INC
ZIPR
– –
-10,761
Closed -$58K
PLXT
4592
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-23,787
Closed -$143K
IDIX
4593
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-13,202
Closed -$69K
BODY
4594
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-11,261
Closed -$69K
TXI
4595
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-3,200
Closed -$212K
DVM
4596
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-11,093
Closed -$152K
SWSH
4597
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-1,889
Closed -$11K
ZLC
4598
DELISTED
ZALE CORPORATION
ZLC
– –
-13,720
Closed -$209K
HOME
4599
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-33,488
Closed -$421K
SI
4600
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-5,200
Closed -$627K
182 183
184
185 186

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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.