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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
MCK icon
551
CALL
McKesson
MCK
$104B
$2.36M 0.03%
14,600
+6,200
+74% +$952K
EA icon
552
CALL
Electronic Arts
EA
$52.7B
$2.36M 0.03%
102,700
+62,600
+156% +$1.5M
RAX
553
CALL
DELISTED
Rackspace Hosting Inc
RAX
$2.35M 0.03%
60,100
+38,400
+177% +$1.67M
TIF
554
PUT
DELISTED
Tiffany & Co.
TIF
$2.35M 0.03%
25,300
+100
+0.4% +$8.31K
ADP icon
555
CALL
Automatic Data Processing
ADP
$109B
$2.34M 0.03%
33,031
+4,670
+16% +$314K
TPR icon
556
PUT
Tapestry
TPR
$30.3B
$2.34M 0.03%
41,700
+1,800
+5% +$97.3K
ICE icon
557
CALL
Intercontinental Exchange
ICE
$87.2B
$2.34M 0.03%
+52,000
New +$2.14M
PSK icon
558
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$2.34M 0.03%
59,255
+30,513
+106% +$1.25M
GME icon
559
CALL
GameStop
GME
$9.8B
$2.33M 0.03%
189,600
+66,400
+54% +$851K
TM icon
560
PUT
Toyota
TM
$228B
$2.33M 0.03%
19,100
+16,700
+696% +$2.1M
JCI icon
561
Johnson Controls International
JCI
$85.1B
$2.33M 0.03%
43,293
-14,030
-24% -$691K
DRI icon
562
PUT
Darden Restaurants
DRI
$24.3B
$2.32M 0.03%
47,768
+6,264
+15% +$290K
FLR icon
563
Fluor
FLR
$6.54B
$2.32M 0.03%
+28,872
New +$2.2M
UNG icon
564
PUT
United States Natural Gas Fund
UNG
$450M
$2.31M 0.03%
6,981
+1,993
+40% +$613K
NKE icon
565
Nike
NKE
$64.1B
$2.31M 0.03%
58,736
+14,740
+34% +$564K
OVTI
566
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.31M 0.03%
134,200
+93,500
+230% +$1.42M
IQV icon
567
IQVIA
IQV
$40.7B
$2.31M 0.03%
+49,749
New +$2.18M
EPD icon
568
CALL
Enterprise Products Partners
EPD
$83.7B
$2.3M 0.03%
69,400
+59,800
+623% +$1.86M
RTX icon
569
PUT
RTX Corp
RTX
$290B
$2.3M 0.03%
32,098
+7,310
+29% +$498K
ADP icon
570
Automatic Data Processing
ADP
$109B
$2.3M 0.03%
32,398
-11,941
-27% -$803K
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
$2.29M 0.03%
116,846
+73,681
+171% +$1.31M
JNPR
572
DELISTED
Juniper Networks
JNPR
$2.29M 0.03%
101,319
-34,858
-26% -$707K
TGT icon
573
CALL
Target
TGT
$66.3B
$2.28M 0.03%
36,000
+3,000
+9% +$192K
WLL
574
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.28M 0.03%
123
+28
+29% +$530K
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
$2.27M 0.03%
49,580
+35,112
+243% +$1.43M
21 22
23
24 25

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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.