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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
PII icon
801
PUT
Polaris
PII
$3.88B
$1.65M 0.02%
11,300
+600
+6% +$80.3K
NEM icon
802
Newmont
NEM
$101B
$1.64M 0.02%
71,291
+57,815
+429% +$1.48M
RL icon
803
PUT
Ralph Lauren
RL
$23B
$1.64M 0.02%
9,300
+500
+6% +$85.2K
VIAB
804
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.64M 0.02%
18,800
+12,900
+219% +$1.07M
CPB icon
805
CALL
Campbell Soup
CPB
$6.58B
$1.64M 0.02%
37,900
+32,500
+602% +$1.35M
TJX icon
806
CALL
TJX Companies
TJX
$176B
$1.64M 0.02%
51,400
+19,600
+62% +$594K
VGSH icon
807
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.02%
26,897
-26,525
-50% -$1.62M
MMM icon
808
3M
MMM
$90.8B
$1.63M 0.02%
13,913
-9,950
-42% -$1.06M
MCK icon
809
PUT
McKesson
MCK
$101B
$1.63M 0.02%
10,100
+5,600
+124% +$860K
SDS icon
810
ProShares UltraShort S&P500
SDS
$420M
$1.63M 0.02%
549
-177
-24% -$581K
CAH icon
811
CALL
Cardinal Health
CAH
$53.2B
$1.62M 0.02%
24,300
+17,600
+263% +$1.08M
CSX icon
812
CSX Corp
CSX
$93B
$1.62M 0.02%
169,356
-63,291
-27% -$567K
MXIM
813
DELISTED
Maxim Integrated Products
MXIM
$1.62M 0.02%
58,225
+43,848
+305% +$1.27M
ISRG icon
814
Intuitive Surgical
ISRG
$126B
$1.62M 0.02%
38,025
+24,138
+174% +$1.02M
BLV icon
815
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.62M 0.02%
19,819
+14,942
+306% +$1.24M
FWLT
816
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.62M 0.02%
+49,100
New +$1.44M
DXD icon
817
ProShares UltraShort Dow 30
DXD
$42.6M
$1.62M 0.02%
2,948
+1,260
+75% +$777K
PSQ icon
818
ProShares Short QQQ
PSQ
$829M
$1.61M 0.02%
4,425
+3,595
+433% +$1.39M
BB icon
819
CALL
BlackBerry
BB
$4.95B
$1.61M 0.02%
216,400
+58,600
+37% +$414K
T icon
820
AT&T
T
$159B
$1.61M 0.02%
60,626
+14,192
+31% +$373K
DRI icon
821
CALL
Darden Restaurants
DRI
$23.7B
$1.61M 0.02%
33,113
-19,018
-36% -$880K
DB icon
822
PUT
Deutsche Bank
DB
$69.6B
$1.61M 0.02%
39,086
+3,638
+10% +$147K
RL icon
823
Ralph Lauren
RL
$23B
$1.6M 0.02%
9,063
-1,696
-16% -$289K
XNTK icon
824
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.6M 0.02%
38,200
+13,600
+55% +$579K
DTUS
825
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$1.59M 0.02%
40,464
-623
-2% -$24.2K
31 32
33
34 35

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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.