We are live on ! Find out more
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
REXX
4701
DELISTED
Rex Energy Corporation
REXX
– –
-1,215
Closed -$271K
OREX
4702
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-5,973
Closed -$366K
XIV
4703
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-17,401
Closed -$466K
ALDW
4704
DELISTED
Alon USA Partners LP
ALDW
– –
-10,452
Closed -$129K
QEH
4705
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
– –
-44,185
Closed -$1.21M
WNR
4706
CALL
DELISTED
Western Refining Inc
WNR
– –
-11,700
Closed -$351K
WNR
4707
DELISTED
Western Refining Inc
WNR
– –
-9,349
Closed -$281K
GIVE
4708
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-12,766
Closed -$731K
ACAS
4709
DELISTED
American Capital Ltd
ACAS
– –
-51,037
Closed -$739K
LNKD
4710
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-1,600
Closed -$394K
JGV
4711
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-10,033
Closed -$130K
HTCH
4712
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-29,321
Closed -$102K
MDVN
4713
DELISTED
MEDIVATION, INC.
MDVN
– –
-9,360
Closed -$280K
DRII
4714
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-10,969
Closed -$206K
EEML
4715
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
– –
-4,635
Closed -$204K
WIBC
4716
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-15,619
Closed -$128K
KKD
4717
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-25,017
Closed -$484K
DSKX
4718
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-11,629
Closed -$20K
BSCF
4719
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-56,746
Closed -$1.24M
ATAXZ
4720
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-26,522
Closed -$181K
PQUE
4721
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-22,067
Closed -$88K
QGENF
4722
DELISTED
QIAGEN NV
QGENF
– –
-19,262
Closed -$412K
KNGT
4723
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-19,408
Closed -$321K
MPG
4724
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-61,562
Closed -$193K
SLY
4725
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-7,664
Closed -$367K
186 187 188
189
190

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.