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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
XBI icon
676
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.98M 0.02%
45,693
+27,744
+155% +$1.15M
FAST icon
677
PUT
Fastenal
FAST
$53.5B
$1.98M 0.02%
166,800
+94,400
+130% +$1.13M
QYLD icon
678
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.98M 0.02%
+77,874
New +$1.97M
NTAP icon
679
CALL
NetApp
NTAP
$34.1B
$1.98M 0.02%
48,000
-16,500
-26% -$670K
RAI
680
CALL
DELISTED
Reynolds American Inc
RAI
$1.98M 0.02%
79,000
+52,600
+199% +$1.33M
ETP
681
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.97M 0.02%
52,216
+41,848
+404% +$1.44M
ANDV
682
DELISTED
Andeavor
ANDV
$1.97M 0.02%
33,671
+24,904
+284% +$1.3M
VTRS icon
683
CALL
Viatris
VTRS
$20.7B
$1.97M 0.02%
45,300
+8,300
+22% +$341K
PX
684
CALL
DELISTED
Praxair Inc
PX
$1.96M 0.02%
15,100
+11,500
+319% +$1.43M
ADM icon
685
PUT
Archer Daniels Midland
ADM
$38.9B
$1.96M 0.02%
45,200
+36,200
+402% +$1.46M
USB icon
686
US Bancorp
USB
$98B
$1.96M 0.02%
48,552
+7,716
+19% +$296K
HRI icon
687
PUT
Herc Holdings
HRI
$4.88B
$1.96M 0.02%
22,833
+8,666
+61% +$619K
SNDK
688
PUT
DELISTED
SANDISK CORP
SNDK
$1.95M 0.02%
27,600
-17,300
-39% -$1.17M
NEM icon
689
PUT
Newmont
NEM
$101B
$1.94M 0.02%
84,400
+47,300
+127% +$1.21M
CIEN icon
690
PUT
Ciena
CIEN
$52.7B
$1.94M 0.02%
81,100
+25,000
+45% +$595K
FLR icon
691
CALL
Fluor
FLR
$6.99B
$1.94M 0.02%
24,100
+15,500
+180% +$1.18M
MLNX
692
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.92M 0.02%
48,000
+7,300
+18% +$278K
CLX icon
693
PUT
Clorox
CLX
$11.7B
$1.91M 0.02%
20,600
+4,300
+26% +$387K
PNRA
694
CALL
DELISTED
Panera Bread Co
PNRA
$1.91M 0.02%
10,800
-9,100
-46% -$1.53M
IHE icon
695
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.91M 0.02%
+48,405
New +$1.82M
IP icon
696
International Paper
IP
$22.8B
$1.9M 0.02%
41,555
-41,640
-50% -$1.78M
RWM icon
697
ProShares Short Russell2000
RWM
$132M
$1.9M 0.02%
28,093
+19,299
+219% +$1.37M
CMA
698
CALL
DELISTED
Comerica
CMA
$1.9M 0.02%
39,900
+30,700
+334% +$1.35M
MINT icon
699
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.9M 0.02%
18,725
-23,636
-56% -$2.4M
SCHP icon
700
Schwab US TIPS ETF
SCHP
$16.4B
$1.9M 0.02%
71,818
-32,362
-31% -$869K
26 27
28
29 30

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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.