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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
LCC
4626
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-38,232
Closed -$725K
LCC
4627
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-140,500
Closed -$2.66M
TLAB
4628
CALL
DELISTED
TELLABS INC
TLAB
– –
-13,600
Closed -$31K
TLAB
4629
DELISTED
TELLABS INC
TLAB
– –
-91,922
Closed -$209K
SHFL
4630
DELISTED
SHFL ENTMT INC
SHFL
– –
-28,419
Closed -$653K
CDY
4631
DELISTED
CARDERO RES CORP.
CDY
– –
-35,574
Closed -$6K
NYX
4632
DELISTED
NYSE EURONEXT INC
NYX
– –
-18,804
Closed -$789K
CMFO
4633
DELISTED
China Marine Food Group Limited Common Stock
CMFO
– –
-12,094
Closed -$5K
STP
4634
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-50,957
Closed -$87K
ABV
4635
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-49,758
Closed -$1.91M
LSE
4636
DELISTED
CAPLEASE, INC
LSE
– –
-66,602
Closed -$565K
OMX
4637
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-79,279
Closed -$1.01M
OPAY
4638
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-10,895
Closed -$91K
SKS
4639
DELISTED
SAKS INCORPORATED
SKS
– –
-220,451
Closed -$3.51M
ARR.WS
4640
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
– –
-265,725
Closed –
DOLE
4641
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-28,143
Closed -$383K
DELL
4642
DELISTED
DELL INC
DELL
– –
-1,007,438
Closed -$13.9M
TGX
4643
DELISTED
THERAGENICS CORP
TGX
– –
-77,920
Closed -$170K
BZ
4644
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-62,039
Closed -$782K
JAXB
4645
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-2,325
Closed -$23K
OPTR
4646
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-13,527
Closed -$170K
WMS
4647
DELISTED
WMS INDS INC
WMS
– –
-26,902
Closed -$698K
NEWL
4648
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
– –
0
– -$6K
KDN
4649
DELISTED
KAYDON CORP
KDN
– –
-101,518
Closed -$3.61M
SVNT
4650
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-117,567
Closed -$73K
184 185
186
187 188

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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.