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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
SCJ icon
701
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$1.89M 0.02%
34,860
+30,763
+751% +$1.67M
VYX icon
702
NCR Voyix
VYX
$1.12B
$1.89M 0.02%
90,411
+48,742
+117% +$1.08M
LO
703
PUT
DELISTED
LORILLARD INC COM STK
LO
$1.88M 0.02%
37,100
-6,400
-15% -$319K
OUTR
704
PUT
DELISTED
OUTERWALL INC
OUTR
$1.87M 0.02%
27,800
-13,300
-32% -$867K
NOC icon
705
CALL
Northrop Grumman
NOC
$76B
$1.87M 0.02%
16,300
+11,000
+208% +$1.18M
FRX
706
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$1.87M 0.02%
31,100
+23,300
+299% +$1.17M
BB icon
707
PUT
BlackBerry
BB
$4.95B
$1.87M 0.02%
250,900
+61,100
+32% +$431K
HRI icon
708
Herc Holdings
HRI
$4.88B
$1.86M 0.02%
21,702
+3,928
+22% +$281K
BTU
709
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.86M 0.02%
6,353
+93
+1% +$26.2K
AOD
710
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.86M 0.02%
221,944
+52,877
+31% +$435K
GDX icon
711
VanEck Gold Miners ETF
GDX
$23.5B
$1.85M 0.02%
87,481
-1,224,449
-93% -$28.3M
FE icon
712
FirstEnergy
FE
$28.2B
$1.85M 0.02%
55,967
-25,960
-32% -$915K
FSZ icon
713
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$1.85M 0.02%
+44,784
New +$1.76M
QQQ icon
714
Invesco QQQ Trust
QQQ
$450B
$1.84M 0.02%
20,976
-3,236,897
-99% -$270M
WBA
715
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.02%
32,100
-11,200
-26% -$652K
ECL icon
716
Ecolab
ECL
$78.6B
$1.84M 0.02%
17,674
+2,672
+18% +$278K
CERN
717
PUT
DELISTED
Cerner Corp
CERN
$1.84M 0.02%
33,000
+17,200
+109% +$964K
CHK
718
DELISTED
Chesapeake Energy Corporation
CHK
$1.84M 0.02%
358
-77
-18% -$391K
GWW icon
719
W.W. Grainger
GWW
$64B
$1.84M 0.02%
7,199
+1,568
+28% +$408K
SHW icon
720
CALL
Sherwin-Williams
SHW
$83.7B
$1.83M 0.02%
30,000
-3,300
-10% -$202K
TOL icon
721
PUT
Toll Brothers
TOL
$14B
$1.83M 0.02%
49,600
-15,700
-24% -$521K
B
722
CALL
Barrick Mining
B
$63.2B
$1.83M 0.02%
104,000
-38,400
-27% -$677K
LNG icon
723
PUT
Cheniere Energy
LNG
$54.1B
$1.83M 0.02%
42,500
+32,800
+338% +$1.31M
XLNX
724
CALL
DELISTED
Xilinx Inc
XLNX
$1.83M 0.02%
39,800
+25,200
+173% +$1.13M
PBR icon
725
PUT
Petrobras
PBR
$123B
$1.83M 0.02%
132,600
+103,900
+362% +$1.61M
27 28
29
30 31

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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.