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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
APD icon
501
Air Products & Chemicals
APD
$65.5B
$2.56M 0.03%
24,767
+3,372
+16% +$340K
LO
502
CALL
DELISTED
LORILLARD INC COM STK
LO
$2.55M 0.03%
50,400
+35,400
+236% +$1.76M
CMI icon
503
PUT
Cummins
CMI
$83.6B
$2.55M 0.03%
18,100
-4,100
-18% -$544K
FKU icon
504
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$2.55M 0.03%
58,957
+46,509
+374% +$1.88M
AIVI icon
505
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$2.54M 0.03%
53,326
+26,734
+101% +$1.25M
GAP
506
CALL
The Gap Inc
GAP
$7.3B
$2.53M 0.03%
64,800
+32,400
+100% +$1.27M
AXP icon
507
PUT
American Express
AXP
$224B
$2.53M 0.03%
27,900
-13,800
-33% -$1.13M
BHP icon
508
CALL
BHP
BHP
$211B
$2.53M 0.03%
43,877
+6,387
+17% +$370K
SWK icon
509
CALL
Stanley Black & Decker
SWK
$14.5B
$2.52M 0.03%
31,300
+24,000
+329% +$1.96M
EMC
510
PUT
DELISTED
EMC CORPORATION
EMC
$2.52M 0.03%
100,300
+44,900
+81% +$1.09M
CME icon
511
CALL
CME Group
CME
$95.4B
$2.52M 0.03%
32,100
+25,000
+352% +$1.96M
WPM icon
512
PUT
Wheaton Precious Metals
WPM
$49.7B
$2.51M 0.03%
124,300
+30,500
+33% +$662K
AGN
513
CALL
DELISTED
Allergan Inc
AGN
$2.51M 0.03%
22,600
+7,700
+52% +$736K
UUP icon
514
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2.51M 0.03%
116,480
-31,657
-21% -$685K
IBA
515
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.5M 0.03%
62,171
+52,062
+515% +$2.1M
YHOO
516
DELISTED
Yahoo Inc
YHOO
$2.5M 0.03%
61,905
-66,642
-52% -$2.39M
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.5M 0.03%
67,905
+43,772
+181% +$1.65M
CHL
518
DELISTED
China Mobile Limited
CHL
$2.5M 0.03%
47,768
+18,863
+65% +$1M
DVA icon
519
PUT
DaVita
DVA
$15.5B
$2.5M 0.03%
39,400
+29,600
+302% +$1.74M
CI icon
520
PUT
Cigna
CI
$78.4B
$2.49M 0.03%
28,500
+14,200
+99% +$1.16M
NUE icon
521
CALL
Nucor
NUE
$58.3B
$2.49M 0.03%
46,700
+20,500
+78% +$1.06M
CXO
522
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.48M 0.03%
23,000
+19,000
+475% +$2.05M
EXC icon
523
Exelon
EXC
$48.1B
$2.48M 0.03%
127,070
+44,989
+55% +$905K
TIF
524
CALL
DELISTED
Tiffany & Co.
TIF
$2.48M 0.03%
26,700
+3,200
+14% +$266K
AMD icon
525
Advanced Micro Devices
AMD
$700B
$2.47M 0.03%
638,674
-4,623
-0.7% -$16.6K
19 20
21
22 23

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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.