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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
DFJ icon
476
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$2.72M 0.03%
+53,320
New +$2.71M
RTX icon
477
CALL
RTX Corp
RTX
$289B
$2.72M 0.03%
37,977
-2,066
-5% -$141K
PCP
478
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.72M 0.03%
+10,100
New +$2.54M
VNQ icon
479
Vanguard Real Estate ETF
VNQ
$39.4B
$2.7M 0.03%
41,869
-62,195
-60% -$4.16M
WPM icon
480
CALL
Wheaton Precious Metals
WPM
$51.5B
$2.7M 0.03%
133,600
-29,900
-18% -$649K
KMP
481
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.69M 0.03%
33,300
+16,300
+96% +$1.31M
PEP icon
482
PepsiCo
PEP
$191B
$2.68M 0.03%
32,318
+25,120
+349% +$2.09M
CXO
483
DELISTED
CONCHO RESOURCES INC.
CXO
$2.67M 0.03%
24,762
+22,044
+811% +$2.38M
BHC icon
484
Bausch Health
BHC
$2.25B
$2.66M 0.03%
22,646
-601,171
-96% -$65.9M
KMB icon
485
CALL
Kimberly-Clark
KMB
$36.6B
$2.65M 0.03%
26,492
-18,566
-41% -$1.85M
SCHZ icon
486
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.65M 0.03%
105,178
-12,804
-11% -$325K
CTRX
487
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.64M 0.03%
55,573
+14,507
+35% +$684K
NTAP icon
488
NetApp
NTAP
$34.1B
$2.64M 0.03%
64,114
+14,900
+30% +$605K
GME icon
489
PUT
GameStop
GME
$9.82B
$2.64M 0.03%
214,000
+87,200
+69% +$1.12M
URI icon
490
PUT
United Rentals
URI
$66.5B
$2.63M 0.03%
33,700
+14,000
+71% +$938K
BBY icon
491
PUT
Best Buy
BBY
$18.5B
$2.62M 0.03%
65,800
-18,600
-22% -$763K
DUK icon
492
CALL
Duke Energy
DUK
$98.4B
$2.61M 0.03%
37,800
+17,600
+87% +$1.23M
SHY icon
493
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.61M 0.03%
30,907
-136,171
-82% -$11.5M
SI
494
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.61M 0.03%
18,826
+12,992
+223% +$1.67M
ROK icon
495
CALL
Rockwell Automation
ROK
$52.4B
$2.6M 0.03%
22,000
+19,800
+900% +$2.2M
URI icon
496
United Rentals
URI
$66.5B
$2.6M 0.03%
33,318
+24,419
+274% +$1.64M
EWA icon
497
iShares MSCI Australia ETF
EWA
$1.41B
$2.59M 0.03%
106,124
+94,301
+798% +$2.41M
VMW
498
CALL
DELISTED
VMware, Inc
VMW
$2.58M 0.03%
28,800
-15,700
-35% -$1.3M
MDT icon
499
Medtronic
MDT
$110B
$2.58M 0.03%
44,881
+5,592
+14% +$317K
SCHW
500
CALL
Charles Schwab
SCHW
$181B
$2.57M 0.03%
98,700
+74,000
+300% +$1.76M
18 19
20
21 22

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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.