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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
CCL icon
776
PUT
Carnival Corporation Ltd
CCL
$38B
$1.71M 0.02%
42,500
+12,800
+43% +$452K
NWG icon
777
NatWest
NWG
$73.7B
$1.7M 0.02%
139,685
-205,074
-59% -$2.46M
FXS
778
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.7M 0.02%
+11,020
New +$1.68M
EXC icon
779
PUT
Exelon
EXC
$46.6B
$1.7M 0.02%
87,064
+28,320
+48% +$570K
WM icon
780
PUT
Waste Management
WM
$90.9B
$1.7M 0.02%
37,900
+26,800
+241% +$1.17M
VTRS icon
781
Viatris
VTRS
$20.7B
$1.7M 0.02%
39,184
+18,471
+89% +$759K
ROST icon
782
Ross Stores
ROST
$81B
$1.7M 0.02%
45,294
+25,864
+133% +$971K
STT icon
783
CALL
State Street
STT
$50.2B
$1.7M 0.02%
23,100
+8,800
+62% +$616K
MWE
784
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.69M 0.02%
25,600
+20,200
+374% +$1.4M
WFM
785
DELISTED
Whole Foods Market Inc
WFM
$1.69M 0.02%
29,250
+19,995
+216% +$1.19M
CMG icon
786
Chipotle Mexican Grill
CMG
$49.4B
$1.69M 0.02%
158,150
-4,850
-3% -$49.3K
SCTY
787
DELISTED
SolarCity Corporation
SCTY
$1.68M 0.02%
29,622
+18,854
+175% +$970K
VRTX icon
788
Vertex Pharmaceuticals
VRTX
$122B
$1.68M 0.02%
22,566
+11,070
+96% +$771K
VALE icon
789
CALL
Vale
VALE
$63.8B
$1.67M 0.02%
+109,800
New +$1.71M
LLY icon
790
Eli Lilly
LLY
$1.03T
$1.67M 0.02%
32,793
-46,882
-59% -$2.35M
WLT
791
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.67M 0.02%
+100,524
New +$1.57M
CAG icon
792
CALL
Conagra Brands
CAG
$7.19B
$1.67M 0.02%
63,736
+36,879
+137% +$922K
O icon
793
CALL
Realty Income
O
$60.1B
$1.67M 0.02%
46,130
+24,458
+113% +$940K
ESRX
794
DELISTED
Express Scripts Holding Company
ESRX
$1.66M 0.02%
23,692
-8,739
-27% -$571K
GS icon
795
Goldman Sachs
GS
$302B
$1.66M 0.02%
9,375
-61,640
-87% -$10.2M
MNST icon
796
CALL
Monster Beverage
MNST
$95.5B
$1.66M 0.02%
147,000
+21,600
+17% +$212K
EXPD icon
797
CALL
Expeditors International
EXPD
$21.8B
$1.66M 0.02%
37,500
+29,300
+357% +$1.28M
ALTR
798
CALL
DELISTED
Altera Corp
ALTR
$1.65M 0.02%
50,800
+35,300
+228% +$1.18M
FE icon
799
PUT
FirstEnergy
FE
$28.2B
$1.65M 0.02%
50,000
+15,300
+44% +$539K
CL icon
800
Colgate-Palmolive
CL
$73.3B
$1.65M 0.02%
25,268
+6,613
+35% +$423K
30 31
32
33 34

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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.