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
BHP icon
651
PUT
BHP
BHP
$211B
$2.05M 0.02%
35,598
+14,783
+71% +$855K
MR
652
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.05M 0.02%
56,455
+47,933
+562% +$1.86M
LLY icon
653
PUT
Eli Lilly
LLY
$1.08T
$2.05M 0.02%
40,200
+1,700
+4% +$85.1K
ZBH icon
654
Zimmer Biomet
ZBH
$18.8B
$2.05M 0.02%
22,636
+13,278
+142% +$1.15M
CTXS
655
PUT
DELISTED
Citrix Systems Inc
CTXS
$2.04M 0.02%
40,437
+9,795
+32% +$467K
HSBC icon
656
PUT
HSBC
HSBC
$352B
$2.03M 0.02%
42,709
+17,989
+73% +$852K
HUM icon
657
Humana
HUM
$43.9B
$2.03M 0.02%
19,648
-5,498
-22% -$539K
EMR icon
658
Emerson Electric
EMR
$81.6B
$2.02M 0.02%
28,809
-486
-2% -$32.5K
FDX icon
659
FedEx
FDX
$73B
$2.02M 0.02%
14,057
+1,603
+13% +$212K
ROC
660
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.02M 0.02%
+28,100
New +$1.91M
DUK icon
661
PUT
Duke Energy
DUK
$101B
$2.02M 0.02%
29,200
+18,300
+168% +$1.28M
APA icon
662
CALL
APA Corp
APA
$13B
$2.01M 0.02%
23,400
+1,200
+5% +$107K
NUAN
663
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2.01M 0.02%
152,576
+80,273
+111% +$1.1M
FAST icon
664
CALL
Fastenal
FAST
$54.8B
$2M 0.02%
168,800
+106,400
+171% +$1.28M
TDC icon
665
PUT
Teradata
TDC
$2.88B
$2M 0.02%
44,000
+38,200
+659% +$1.73M
TCOM icon
666
CALL
Trip.com Group
TCOM
$29B
$2M 0.02%
80,600
+19,400
+32% +$506K
BBBY
667
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2M 0.02%
24,900
+3,900
+19% +$302K
CB icon
668
CALL
Chubb
CB
$140B
$2M 0.02%
19,300
+15,600
+422% +$1.53M
FTSD icon
669
Franklin Short Duration US Government ETF
FTSD
$300M
$2M 0.02%
+19,877
New +$2M
LNC icon
670
CALL
Lincoln National
LNC
$7.92B
$1.99M 0.02%
38,600
+7,300
+23% +$350K
VTRS icon
671
PUT
Viatris
VTRS
$20.8B
$1.99M 0.02%
45,900
+31,900
+228% +$1.31M
PEP icon
672
PUT
PepsiCo
PEP
$196B
$1.99M 0.02%
24,000
-4,600
-16% -$382K
M icon
673
Macy's
M
$6.51B
$1.99M 0.02%
37,173
-3,475
-9% -$168K
DG icon
674
PUT
Dollar General
DG
$28.4B
$1.98M 0.02%
32,900
+20,200
+159% +$1.19M
WPM icon
675
Wheaton Precious Metals
WPM
$49.7B
$1.98M 0.02%
98,239
-626,404
-86% -$13.6M
25 26
27
28 29

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.