We are live on ! Find out more
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
SLM icon
576
SLM Corp
SLM
$4.83B
$2.27M 0.03%
242,206
+117,342
+94% +$1.08M
ED icon
577
PUT
Consolidated Edison
ED
$41.4B
$2.27M 0.03%
41,100
+21,100
+106% +$1.19M
EBAY icon
578
eBay
EBAY
$51.2B
$2.27M 0.03%
98,264
+62,643
+176% +$1.39M
KSS icon
579
CALL
Kohl's
KSS
$2.16B
$2.27M 0.03%
40,000
+33,100
+480% +$1.81M
MS icon
580
PUT
Morgan Stanley
MS
$319B
$2.27M 0.03%
72,400
-32,400
-31% -$963K
JAZZ icon
581
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.27M 0.03%
17,900
+11,800
+193% +$1.22M
VRTX icon
582
PUT
Vertex Pharmaceuticals
VRTX
$123B
$2.26M 0.02%
30,400
+1,900
+7% +$132K
USB.PRH icon
583
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$2.25M 0.02%
55,600
-41,300
-43% -$804K
NUAN
584
DELISTED
Nuance Communications, Inc.
NUAN
$2.24M 0.02%
170,061
+64,295
+61% +$884K
BRCM
585
DELISTED
BROADCOM CORP CL-A
BRCM
$2.24M 0.02%
75,488
+12,889
+21% +$351K
PSX icon
586
Phillips 66
PSX
$82.9B
$2.23M 0.02%
+28,977
New +$1.93M
TJX icon
587
PUT
TJX Companies
TJX
$179B
$2.23M 0.02%
70,000
+45,400
+185% +$1.38M
UAA icon
588
Under Armour
UAA
$3.01B
$2.23M 0.02%
102,901
+59,974
+140% +$1.22M
GE icon
589
GE Aerospace
GE
$364B
$2.23M 0.02%
16,578
-51,747
-76% -$6.52M
OMAB icon
590
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$2.23M 0.02%
83,398
-31,334
-27% -$853K
HSY icon
591
PUT
Hershey
HSY
$37.3B
$2.23M 0.02%
22,900
+13,900
+154% +$1.34M
XLU icon
592
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.21M 0.02%
116,374
-86,682
-43% -$1.66M
ETR icon
593
CALL
Entergy
ETR
$50.3B
$2.2M 0.02%
69,600
+43,200
+164% +$1.38M
DHR icon
594
Danaher
DHR
$138B
$2.2M 0.02%
42,423
+19,884
+88% +$978K
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$2.2M 0.02%
62,277
+3,771
+6% +$135K
DBGR
596
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$2.2M 0.02%
+84,087
New +$2.06M
GDXJ icon
597
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.19M 0.02%
70,687
+60,984
+629% +$2.1M
UAA icon
598
CALL
Under Armour
UAA
$3.01B
$2.19M 0.02%
101,113
-34,644
-26% -$705K
CBI
599
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.19M 0.02%
26,300
+7,100
+37% +$538K
MM
600
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.19M 0.02%
+300,834
New +$2.03M
22 23
24
25 26

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.