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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
HPJ
4676
DELISTED
Highpower International Inc
HPJ
– –
-10,465
Closed -$15K
TYC
4677
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-11,803
Closed -$459K
FWLT
4678
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-10,422
Closed -$305K
GAI
4679
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
– –
-11,869
Closed -$74K
MRGE
4680
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-57,302
Closed -$150K
VIA
4681
DELISTED
Viacom Inc. Class A
VIA
– –
-3,016
Closed -$253K
BSCH
4682
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-51,219
Closed -$1.16M
CYB
4683
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-7,707
Closed -$202K
JRO
4684
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-11,381
Closed -$141K
NUO
4685
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-22,678
Closed -$319K
AAWW
4686
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,640
Closed -$214K
PEI
4687
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-742
Closed -$208K
CMO
4688
DELISTED
Capstead Mortgage Corp.
CMO
– –
-18,118
Closed -$213K
HUSE
4689
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
-17,850
Closed -$572K
CY
4690
PUT
DELISTED
Cypress Semiconductor
CY
– –
-15,800
Closed -$148K
SPHS
4691
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-11,750
Closed -$51K
BAS
4692
DELISTED
Basis Energy Services, Inc.
BAS
– –
-27
Closed -$194K
NSU
4693
DELISTED
Nevsun Resources Ltd.
NSU
– –
-24,721
Closed -$78K
LPNT
4694
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,983
Closed -$279K
CGG
4695
DELISTED
CGG
CGG
– –
-1,231
Closed -$909K
RENX
4696
DELISTED
RELX N.V.
RENX
– –
-335,898
Closed -$4.38M
FIEU
4697
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
-4,959
Closed -$544K
WR
4698
DELISTED
Westar Energy Inc
WR
– –
-18,326
Closed -$562K
DCM
4699
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-19,288
Closed -$313K
PGEM
4700
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-31,455
Closed -$440K
186 187
188
189 190

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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.