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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
PAYX icon
751
Paychex
PAYX
$41.4B
$1.77M 0.02%
38,921
-3,853
-9% -$164K
VFC icon
752
PUT
VF Corp
VFC
$5.87B
$1.77M 0.02%
30,161
+8,496
+39% +$443K
AKS
753
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.77M 0.02%
215,800
+72,700
+51% +$384K
TCOM icon
754
PUT
Trip.com Group
TCOM
$29.3B
$1.77M 0.02%
71,200
+28,200
+66% +$736K
SFLY
755
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.77M 0.02%
34,700
+28,800
+488% +$1.45M
TEX icon
756
CALL
Terex
TEX
$7.11B
$1.76M 0.02%
42,000
+20,600
+96% +$747K
AFL icon
757
Aflac
AFL
$64.8B
$1.76M 0.02%
52,776
+36,522
+225% +$1.2M
B
758
PUT
Barrick Mining
B
$63.2B
$1.76M 0.02%
99,700
+21,000
+27% +$370K
K
759
CALL
DELISTED
Kellanova
K
$1.75M 0.02%
30,566
+10,757
+54% +$619K
LOW icon
760
PUT
Lowe's Companies
LOW
$118B
$1.75M 0.02%
35,300
+15,300
+77% +$743K
BTU
761
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.75M 0.02%
5,967
+2,220
+59% +$626K
HIG icon
762
Hartford Financial Services
HIG
$39.2B
$1.75M 0.02%
48,210
-12,486
-21% -$430K
TDC icon
763
Teradata
TDC
$2.88B
$1.75M 0.02%
38,374
+12,594
+49% +$571K
DTV
764
DELISTED
DIRECTV COM STK (DE)
DTV
$1.74M 0.02%
25,201
-2,147
-8% -$137K
SHLD
765
DELISTED
Sears Holding Corporation
SHLD
$1.74M 0.02%
46,927
+29,574
+170% +$1.25M
F icon
766
CALL
Ford
F
$59.3B
$1.74M 0.02%
112,500
-15,400
-12% -$258K
RTN
767
CALL
DELISTED
Raytheon Company
RTN
$1.73M 0.02%
19,100
+4,000
+26% +$334K
REM icon
768
iShares Mortgage Real Estate ETF
REM
$545M
$1.73M 0.02%
37,530
+147
+0.4% +$6.95K
CRUS icon
769
CALL
Cirrus Logic
CRUS
$6.65B
$1.73M 0.02%
84,600
-31,200
-27% -$673K
COR icon
770
Cencora
COR
$60.7B
$1.73M 0.02%
24,523
+13,378
+120% +$899K
IWB icon
771
iShares Russell 1000 ETF
IWB
$47.9B
$1.72M 0.02%
+16,673
New +$1.65M
MLCO icon
772
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
$1.72M 0.02%
43,800
+5,200
+13% +$184K
MKL icon
773
Markel Group
MKL
$23.6B
$1.71M 0.02%
2,954
+1,659
+128% +$900K
LNCO
774
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.71M 0.02%
55,544
+43,406
+358% +$1.33M
GD icon
775
PUT
General Dynamics
GD
$103B
$1.71M 0.02%
17,900
+1,000
+6% +$89.3K
29 30
31
32 33

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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.