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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
SI
4601
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,800
Closed -$337K
LCAV
4602
DELISTED
LCA-VISION INC
LCAV
– –
-16,644
Closed -$59K
KFN
4603
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-33,673
Closed -$348K
BRE
4604
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-10,328
Closed -$524K
CADX
4605
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-13,511
Closed -$85K
LEAP
4606
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-43,970
Closed -$694K
AH
4607
DELISTED
Accretive Health
AH
– –
-13,752
Closed -$125K
ZOLT
4608
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-15,939
Closed -$266K
AWC
4609
DELISTED
Alumina Ltd
AWC
– –
-19,853
Closed -$75K
PXN
4610
DELISTED
POWERSHARES LUX NANOTECH
PXN
– –
-21,058
Closed -$145K
COLE
4611
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-44,060
Closed -$540K
QMM
4612
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-20,142
Closed -$3K
LIFE
4613
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,000
Closed -$224K
LIFE
4614
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-13,100
Closed -$980K
CHC.WS
4615
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
$0 ﹤0.01%
42,219
+244
+0.6% +$3
BSCD
4616
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-13,425
Closed -$279K
BSJD
4617
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
– –
-18,523
Closed -$473K
OCZ
4618
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-81,370
Closed -$106K
SPRD
4619
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-12,948
Closed -$394K
BLC
4620
DELISTED
BELO CORP SER A
BLC
– –
-51,644
Closed -$708K
STEI
4621
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-25,838
Closed -$340K
NVE
4622
DELISTED
NV ENERGY, INC
NVE
– –
-45,601
Closed -$1.08M
ELN
4623
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-42,870
Closed -$668K
MAKO
4624
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-16,342
Closed -$482K
LCC
4625
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-333,400
Closed -$6.32M
183 184
185
186 187

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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.