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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
ITW icon
626
CALL
Illinois Tool Works
ITW
$84.1B
$2.12M 0.02%
25,200
-10,500
-29% -$828K
BA icon
627
Boeing
BA
$169B
$2.11M 0.02%
15,490
-25,283
-62% -$3.29M
KMI.WS
628
DELISTED
Kinder Morgan Inc
KMI.WS
$2.11M 0.02%
520,651
+460,969
+772% +$1.99M
BID
629
DELISTED
Sotheby's
BID
$2.11M 0.02%
39,723
+12,865
+48% +$662K
TXT icon
630
CALL
Textron
TXT
$14.7B
$2.11M 0.02%
+57,400
New +$1.76M
NTES icon
631
CALL
NetEase
NTES
$83B
$2.11M 0.02%
134,000
+94,000
+235% +$1.32M
XLF icon
632
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.11M 0.02%
109,726
-447,045
-80% -$8.22M
CCI icon
633
Crown Castle
CCI
$34.6B
$2.1M 0.02%
28,646
+22,763
+387% +$1.68M
HON icon
634
PUT
Honeywell
HON
$76.4B
$2.1M 0.02%
25,597
-6,121
-19% -$478K
NEE icon
635
CALL
NextEra Energy
NEE
$185B
$2.09M 0.02%
97,600
+32,800
+51% +$692K
JOY
636
CALL
DELISTED
Joy Global Inc
JOY
$2.09M 0.02%
35,700
+8,800
+33% +$485K
MWE
637
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.09M 0.02%
31,565
+24,400
+341% +$1.69M
ESRX
638
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.09M 0.02%
29,700
+8,800
+42% +$575K
ALV icon
639
Autoliv
ALV
$9.14B
$2.08M 0.02%
31,526
+3,412
+12% +$223K
CLF icon
640
Cleveland-Cliffs
CLF
$6.49B
$2.08M 0.02%
79,351
-18,530
-19% -$457K
SHPG
641
DELISTED
Shire pic
SHPG
$2.08M 0.02%
14,721
-129,717
-90% -$17M
ETN icon
642
PUT
Eaton
ETN
$141B
$2.08M 0.02%
27,300
+15,200
+126% +$1.08M
HUN icon
643
CALL
Huntsman Corp
HUN
$2.1B
$2.08M 0.02%
84,400
-35,700
-30% -$813K
FOSL icon
644
PUT
Fossil Group
FOSL
$260M
$2.08M 0.02%
17,300
+3,800
+28% +$469K
ANF icon
645
Abercrombie & Fitch
ANF
$4.55B
$2.07M 0.02%
62,971
+33,049
+110% +$1.14M
BIIB icon
646
Biogen
BIIB
$30.9B
$2.07M 0.02%
7,410
-274
-4% -$70.9K
TXN icon
647
CALL
Texas Instruments
TXN
$248B
$2.06M 0.02%
47,000
+6,000
+15% +$251K
CIEN icon
648
Ciena
CIEN
$46.8B
$2.06M 0.02%
85,829
+66,040
+334% +$1.57M
ICE icon
649
Intercontinental Exchange
ICE
$87.2B
$2.05M 0.02%
45,670
+36,770
+413% +$1.51M
LUMN icon
650
PUT
Lumen
LUMN
$6.43B
$2.05M 0.02%
64,500
+38,700
+150% +$1.24M
24 25
26
27 28

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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.