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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
ASTX
4651
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-60,982
Closed -$518K
SMS
4652
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-30,850
Closed -$271K
FIRE
4653
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-6,675
Closed -$507K
MFB
4654
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-51,276
Closed -$1.21M
AGEM
4655
DELISTED
EGSHARES GEMS COMPOSITE ETF
AGEM
– –
-16,376
Closed -$365K
VHS
4656
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-25,600
Closed -$538K
AERL
4657
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
– –
-56,884
Closed -$222K
ONXX
4658
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-1,900
Closed -$237K
ONXX
4659
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-33,016
Closed -$4.12M
VLTR
4660
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-94,406
Closed -$2.17M
WCRX
4661
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-74,458
Closed -$1.71M
SFD
4662
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-167,400
Closed -$5.69M
MHE
4663
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-12,432
Closed -$150K
HDY
4664
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-17,874
Closed -$79K
IBCD
4665
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-38,044
Closed -$913K
NAI
4666
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
– –
-50,352
Closed -$532K
CMCSK
4667
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-25,899
Closed -$1.12M
MOLXA
4668
DELISTED
MOLEX INC CL-A
MOLXA
– –
-10,268
Closed -$393K
TECUA
4669
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-11,563
Closed -$103K
DLLR
4670
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-11,125
Closed -$122K
RAS
4671
DELISTED
RAIT Financial Trust
RAS
– –
-40,972
Closed -$290K
CAVM
4672
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-6,300
Closed -$260K
AWH
4673
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,372
Closed -$211K
STSA
4674
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-7,356
Closed -$211K
KEM
4675
DELISTED
KEMET Corporation
KEM
– –
-18,824
Closed -$79K
185 186
187
188 189

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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.