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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
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.51T
$38M 0.42%
695,900
+128,500
+23% +$6.45M
DIA icon
27
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$37.7M 0.42%
228,000
+42,800
+23% +$6.73M
GM icon
28
PUT
General Motors
GM
$78.7B
$35.9M 0.4%
877,200
+740,200
+540% +$28M
CMG icon
29
CALL
Chipotle Mexican Grill
CMG
$42.6B
$34.2M 0.38%
3,210,000
+2,005,000
+166% +$20.4M
AZN icon
30
AstraZeneca
AZN
$263B
$34.1M 0.38%
574,878
+462,803
+413% +$25.1M
GM icon
31
General Motors
GM
$78.7B
$29.4M 0.32%
720,302
+639,811
+795% +$24.2M
MA icon
32
PUT
Mastercard
MA
$487B
$28.6M 0.32%
342,000
+39,000
+13% +$2.9M
TWTR
33
CALL
DELISTED
Twitter, Inc.
TWTR
$26.2M 0.29%
+411,200
New +$20.4M
BIDU icon
34
CALL
Baidu
BIDU
$35.8B
$25.3M 0.28%
142,200
-34,200
-19% -$5.53M
BA icon
35
PUT
Boeing
BA
$167B
$24.3M 0.27%
178,100
+70,500
+66% +$9.16M
BIDU icon
36
PUT
Baidu
BIDU
$35.8B
$22.9M 0.25%
129,000
+49,900
+63% +$8.06M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22.8M 0.25%
93,340
-509,493
-85% -$120M
CELG
38
CALL
DELISTED
Celgene Corp
CELG
$22.7M 0.25%
269,000
+72,800
+37% +$5.76M
XOM icon
39
CALL
ExxonMobil
XOM
$642B
$21.8M 0.24%
215,800
+134,700
+166% +$12.5M
YHOO
40
CALL
DELISTED
Yahoo Inc
YHOO
$21.4M 0.24%
528,600
+118,900
+29% +$4.26M
CMG icon
41
PUT
Chipotle Mexican Grill
CMG
$42.6B
$21.4M 0.24%
2,005,000
+990,000
+98% +$10.1M
MA icon
42
CALL
Mastercard
MA
$487B
$20.7M 0.23%
248,000
+77,000
+45% +$5.72M
BA icon
43
CALL
Boeing
BA
$167B
$20.6M 0.23%
151,000
+31,100
+26% +$4.04M
MSFT icon
44
CALL
Microsoft
MSFT
$2.89T
$20.5M 0.23%
548,500
+349,300
+175% +$12.7M
MU icon
45
CALL
Micron Technology
MU
$1.02T
$19.9M 0.22%
913,700
+614,500
+205% +$11.9M
XOM icon
46
PUT
ExxonMobil
XOM
$642B
$19.4M 0.21%
192,100
+43,600
+29% +$4.03M
JPM icon
47
CALL
JPMorgan Chase
JPM
$947B
$19.1M 0.21%
326,900
+153,400
+88% +$8.4M
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$449B
$18.8M 0.21%
214,200
+36,400
+20% +$3.03M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18M 0.2%
252,731
+39,354
+18% +$2.65M
BAC icon
50
Bank of America
BAC
$436B
$17.4M 0.19%
1,117,185
+422,731
+61% +$6.27M
1
2
3 4 5

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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.