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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
EMC
851
CALL
DELISTED
EMC CORPORATION
EMC
$1.54M 0.02%
61,300
+8,800
+17% +$213K
RYL
852
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.54M 0.02%
35,500
+17,700
+99% +$702K
V icon
853
Visa
V
$684B
$1.54M 0.02%
27,676
-39,836
-59% -$2.01M
O icon
854
PUT
Realty Income
O
$60.1B
$1.54M 0.02%
42,518
+23,323
+122% +$896K
SPG icon
855
CALL
Simon Property Group
SPG
$74.7B
$1.54M 0.02%
10,736
-426
-4% -$61.4K
CME icon
856
CME Group
CME
$96.1B
$1.53M 0.02%
19,570
+9,606
+96% +$752K
JNPR
857
PUT
DELISTED
Juniper Networks
JNPR
$1.53M 0.02%
67,900
+36,200
+114% +$734K
DTV
858
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$1.53M 0.02%
22,200
-29,800
-57% -$1.91M
CAR icon
859
PUT
Avis
CAR
$5.37B
$1.53M 0.02%
37,900
+19,300
+104% +$646K
SDRL
860
DELISTED
Seadrill Limited Common Stock
SDRL
$1.53M 0.02%
139
-38
-21% -$448K
BFH icon
861
Bread Financial
BFH
$4.47B
$1.53M 0.02%
7,294
+3,901
+115% +$745K
BRSL
862
Brightstar Lottery PLC
BRSL
$1.87B
$1.53M 0.02%
84,213
-68,893
-45% -$1.24M
PNRA
863
DELISTED
Panera Bread Co
PNRA
$1.53M 0.02%
8,656
-2,420
-22% -$406K
NIE
864
Virtus Equity & Convertible Income Fund
NIE
$712M
$1.53M 0.02%
+78,265
New +$1.5M
XLK icon
865
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.53M 0.02%
+85,400
New +$1.45M
TRV icon
866
PUT
Travelers Companies
TRV
$78.4B
$1.51M 0.02%
16,700
+3,100
+23% +$271K
PER
867
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.51M 0.02%
+127,224
New +$1.72M
SPHY icon
868
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.5M 0.02%
59,731
+5,367
+10% +$137K
BWLD
869
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.5M 0.02%
10,200
-100
-1% -$13.8K
LOW icon
870
Lowe's Companies
LOW
$118B
$1.5M 0.02%
30,244
-57,471
-66% -$2.79M
IEI icon
871
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.5M 0.02%
12,473
-9,821
-44% -$1.19M
CL icon
872
PUT
Colgate-Palmolive
CL
$73.3B
$1.49M 0.02%
22,900
+14,000
+157% +$896K
NDAQ icon
873
CALL
Nasdaq
NDAQ
$53.2B
$1.49M 0.02%
112,500
+61,800
+122% +$756K
AIG icon
874
American International
AIG
$41.8B
$1.49M 0.02%
29,168
-36,795
-56% -$1.83M
ABT icon
875
Abbott
ABT
$183B
$1.49M 0.02%
38,821
-38,501
-50% -$1.42M
33 34
35
36 37

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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.