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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
TWX
451
DELISTED
Time Warner Inc
TWX
$2.85M 0.03%
42,567
-13,876
-25% -$897K
DAL icon
452
Delta Air Lines
DAL
$56.7B
$2.84M 0.03%
103,514
+71,936
+228% +$1.93M
EEM icon
453
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.84M 0.03%
+68,000
New +$2.85M
HAL icon
454
CALL
Halliburton
HAL
$26.1B
$2.84M 0.03%
56,000
-2,800
-5% -$145K
SYY icon
455
Sysco
SYY
$40.8B
$2.84M 0.03%
78,734
+39,868
+103% +$1.35M
AGZ icon
456
iShares Agency Bond ETF
AGZ
$559M
$2.84M 0.03%
+25,679
New +$2.86M
BRCM
457
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.84M 0.03%
95,700
+6,000
+7% +$163K
REGN icon
458
Regeneron Pharmaceuticals
REGN
$72.9B
$2.84M 0.03%
10,309
+7,880
+324% +$2.27M
STX icon
459
PUT
Seagate
STX
$174B
$2.83M 0.03%
50,300
+12,300
+32% +$608K
MON
460
PUT
DELISTED
Monsanto Co
MON
$2.82M 0.03%
24,200
+2,700
+13% +$295K
AET
461
CALL
DELISTED
Aetna Inc
AET
$2.82M 0.03%
41,100
+9,400
+30% +$613K
KRFT
462
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.81M 0.03%
52,200
+32,200
+161% +$1.72M
CL icon
463
CALL
Colgate-Palmolive
CL
$74.8B
$2.8M 0.03%
42,900
+30,400
+243% +$1.95M
TEVA icon
464
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$2.79M 0.03%
69,600
+57,200
+461% +$2.25M
KMB icon
465
Kimberly-Clark
KMB
$37.6B
$2.78M 0.03%
27,795
+23,968
+626% +$2.39M
MLCO icon
466
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$2.78M 0.03%
70,800
+7,800
+12% +$275K
DG icon
467
Dollar General
DG
$28.4B
$2.77M 0.03%
45,994
+21,666
+89% +$1.27M
EMR icon
468
CALL
Emerson Electric
EMR
$81.6B
$2.77M 0.03%
39,400
-7,400
-16% -$494K
NTAP icon
469
PUT
NetApp
NTAP
$34B
$2.76M 0.03%
67,200
-11,200
-14% -$455K
ADBE icon
470
CALL
Adobe
ADBE
$105B
$2.76M 0.03%
46,100
+2,500
+6% +$138K
HUM icon
471
PUT
Humana
HUM
$43.9B
$2.76M 0.03%
26,700
-11,200
-30% -$1.1M
AA icon
472
PUT
Alcoa
AA
$11.3B
$2.75M 0.03%
107,574
+62,713
+140% +$1.39M
DVN icon
473
PUT
Devon Energy
DVN
$51.3B
$2.75M 0.03%
44,400
-30,900
-41% -$1.89M
SHV icon
474
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.74M 0.03%
24,844
-278,369
-92% -$30.7M
COST icon
475
CALL
Costco
COST
$432B
$2.74M 0.03%
23,000
+3,900
+20% +$466K
17 18
19
20 21

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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.