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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
SVA
4726
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-26,837
Closed -$160K
GAS
4727
DELISTED
AGL Resources Inc
GAS
– –
-16,417
Closed -$756K
WOOF
4728
DELISTED
VCA Inc.
WOOF
– –
-21,100
Closed -$579K
CPI
4729
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-24,182
Closed -$625K
CIT
4730
DELISTED
CIT Group Inc.
CIT
– –
-8,494
Closed -$422K
NIHD
4731
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-23,200
Closed -$141K
FNSR
4732
DELISTED
Finisar Corp
FNSR
– –
-34,011
Closed -$776K
RPRX
4733
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-14,472
Closed -$388K
ETRM
4734
DELISTED
EnteroMedics Inc.
ETRM
– –
-153
Closed -$198K
AV
4735
DELISTED
Aviva Plc
AV
– –
-19,049
Closed -$245K
GNK
4736
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-32,492
Closed -$128K
ZOOM
4737
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
– –
-1,316
Closed -$3K
OXGN
4738
DELISTED
OXIGENE INC COM
OXGN
– –
-26,000
Closed -$60K
MPO
4739
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-1,416
Closed -$73K
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.