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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
TTE icon
726
PUT
TotalEnergies
TTE
$193B
$1.83M 0.02%
29,800
+10,600
+55% +$631K
VIAB
727
DELISTED
Viacom Inc. Class B
VIAB
$1.82M 0.02%
20,887
-51,560
-71% -$4.26M
COO icon
728
Cooper Companies
COO
$14.2B
$1.82M 0.02%
58,868
+952
+2% +$30.4K
DGX icon
729
Quest Diagnostics
DGX
$25.9B
$1.82M 0.02%
34,041
+11,804
+53% +$700K
PSCE icon
730
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$1.82M 0.02%
+7,897
New +$1.85M
BEAV
731
DELISTED
B/E Aerospace Inc
BEAV
$1.81M 0.02%
28,805
+1,751
+6% +$105K
NOV icon
732
CALL
NOV
NOV
$6.93B
$1.81M 0.02%
25,285
-11,201
-31% -$814K
YELP icon
733
Yelp
YELP
$1.44B
$1.81M 0.02%
26,288
-1,793
-6% -$119K
PPG icon
734
PPG Industries
PPG
$25B
$1.81M 0.02%
19,108
+10,340
+118% +$932K
SSO icon
735
ProShares Ultra S&P500
SSO
$7.76B
$1.81M 0.02%
281,968
+194,480
+222% +$1.14M
FDO
736
DELISTED
FAMILY DOLLAR STORES
FDO
$1.8M 0.02%
27,713
-6,223
-18% -$426K
ESRX
737
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.02%
25,600
-7,700
-23% -$503K
HRI icon
738
CALL
Herc Holdings
HRI
$4.88B
$1.8M 0.02%
20,933
+5,033
+32% +$360K
SO icon
739
CALL
Southern Company
SO
$106B
$1.8M 0.02%
43,700
+12,500
+40% +$516K
DBE icon
740
Invesco DB Energy Fund
DBE
$89.6M
$1.79M 0.02%
61,561
+50,856
+475% +$1.45M
EQIX icon
741
Equinix
EQIX
$103B
$1.79M 0.02%
10,099
+6,594
+188% +$1.1M
BBBY
742
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.79M 0.02%
22,300
+6,200
+39% +$480K
CTXS
743
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.79M 0.02%
35,539
-4,395
-11% -$209K
VLO icon
744
PUT
Valero Energy
VLO
$92.6B
$1.79M 0.02%
35,500
+7,900
+29% +$333K
ELV icon
745
Elevance Health
ELV
$81.6B
$1.78M 0.02%
19,299
-29,378
-60% -$2.61M
PEP icon
746
CALL
PepsiCo
PEP
$191B
$1.78M 0.02%
21,500
-18,400
-46% -$1.53M
HOG icon
747
PUT
Harley-Davidson
HOG
$2.59B
$1.78M 0.02%
25,700
+6,400
+33% +$424K
SLV icon
748
PUT
iShares Silver Trust
SLV
$28.6B
$1.78M 0.02%
94,900
-188,400
-67% -$3.78M
LLY icon
749
CALL
Eli Lilly
LLY
$1.03T
$1.77M 0.02%
34,800
+400
+1% +$20K
EWY icon
750
iShares MSCI South Korea ETF
EWY
$22.5B
$1.77M 0.02%
+27,430
New +$1.74M
28 29
30
31 32

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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.