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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
PG icon
51
CALL
Procter & Gamble
PG
$352B
$16.6M 0.18%
203,500
+117,300
+136% +$9.56M
BAC icon
52
PUT
Bank of America
BAC
$439B
$16.5M 0.18%
1,056,500
+624,300
+144% +$9.26M
PG icon
53
PUT
Procter & Gamble
PG
$352B
$16M 0.18%
196,500
+128,200
+188% +$10.4M
UNP icon
54
CALL
Union Pacific
UNP
$176B
$15.7M 0.17%
186,400
+30,600
+20% +$2.42M
GLD icon
55
SPDR Gold Trust
GLD
$131B
$15.5M 0.17%
133,239
-87,210
-40% -$10.7M
PXD
56
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.17%
82,600
+67,300
+440% +$13M
GMCR
57
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.2M 0.17%
201,200
+55,200
+38% +$3.75M
AMZN icon
58
Amazon
AMZN
$2.49T
$15M 0.17%
754,580
+506,220
+204% +$9.1M
BP icon
59
BP
BP
$107B
$14.6M 0.16%
367,358
-513,028
-58% -$19.1M
GS icon
60
CALL
Goldman Sachs
GS
$308B
$14.2M 0.16%
80,100
+11,600
+17% +$1.91M
GS icon
61
PUT
Goldman Sachs
GS
$308B
$14.1M 0.16%
79,700
-25,900
-25% -$4.27M
IBM icon
62
PUT
IBM
IBM
$215B
$13.8M 0.15%
77,195
-10,983
-12% -$1.89M
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.3B
$13.8M 0.15%
283,822
+40,283
+17% +$1.92M
APC
64
PUT
DELISTED
Anadarko Petroleum
APC
$13.5M 0.15%
170,300
+125,900
+284% +$11.3M
IBM icon
65
CALL
IBM
IBM
$215B
$13.4M 0.15%
74,998
-3,766
-5% -$649K
AIG icon
66
CALL
American International
AIG
$42.5B
$13.3M 0.15%
260,600
+131,400
+102% +$6.55M
CELG
67
PUT
DELISTED
Celgene Corp
CELG
$13.2M 0.15%
156,000
-6,000
-4% -$475K
RIO icon
68
Rio Tinto
RIO
$149B
$12.6M 0.14%
223,421
-54,229
-20% -$2.82M
YHOO
69
PUT
DELISTED
Yahoo Inc
YHOO
$12.4M 0.14%
306,900
+25,400
+9% +$911K
FXA icon
70
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$12.1M 0.13%
+135,419
New +$12.6M
PXD
71
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.13%
65,700
+45,700
+229% +$8.8M
V icon
72
CALL
Visa
V
$701B
$12.1M 0.13%
216,800
+51,200
+31% +$2.58M
MA icon
73
Mastercard
MA
$496B
$12M 0.13%
143,870
+9,260
+7% +$688K
AIG icon
74
PUT
American International
AIG
$42.5B
$12M 0.13%
235,100
+129,000
+122% +$6.43M
LMT icon
75
PUT
Lockheed Martin
LMT
$133B
$11.8M 0.13%
79,400
+36,400
+85% +$4.94M
1 2
3
4 5

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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.