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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
KMI icon
876
CALL
Kinder Morgan
KMI
$70.8B
$1.49M 0.02%
41,300
+5,900
+17% +$207K
MTW icon
877
CALL
Manitowoc
MTW
$485M
$1.48M 0.02%
70,212
+57,958
+473% +$1.06M
EMN icon
878
Eastman Chemical
EMN
$7.8B
$1.48M 0.02%
18,323
+6,538
+55% +$508K
DTV
879
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.48M 0.02%
21,400
-12,800
-37% -$819K
FDO
880
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$1.48M 0.02%
22,700
+100
+0.4% +$6.84K
DFP
881
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.47M 0.02%
+71,682
New +$1.46M
FL
882
CALL
DELISTED
Foot Locker
FL
$1.46M 0.02%
35,300
+14,400
+69% +$527K
ULTA icon
883
Ulta Beauty
ULTA
$22.1B
$1.46M 0.02%
15,130
+12,012
+385% +$1.41M
ETP
884
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$1.46M 0.02%
25,500
+16,100
+171% +$854K
FFIV icon
885
F5
FFIV
$22.5B
$1.46M 0.02%
16,064
+6,921
+76% +$590K
HSY icon
886
CALL
Hershey
HSY
$35.8B
$1.46M 0.02%
15,000
+5,800
+63% +$558K
ADSK icon
887
Autodesk
ADSK
$49B
$1.46M 0.02%
28,959
-15,674
-35% -$687K
TM icon
888
Toyota
TM
$223B
$1.46M 0.02%
11,929
+8,041
+207% +$1.01M
ZSL icon
889
ProShares UltraShort Silver
ZSL
$67.2M
$1.46M 0.02%
201
-59
-23% -$383K
IWO icon
890
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.45M 0.02%
10,733
-15,012
-58% -$1.95M
SIAL
891
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.45M 0.02%
+15,468
New +$1.34M
DVA icon
892
CALL
DaVita
DVA
$15.2B
$1.45M 0.02%
22,900
+6,300
+38% +$370K
SDRL
893
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.45M 0.02%
132
+57
+76% +$672K
CLX icon
894
CALL
Clorox
CLX
$11.6B
$1.45M 0.02%
15,600
-13,300
-46% -$1.2M
DINO icon
895
PUT
HF Sinclair
DINO
$16.4B
$1.45M 0.02%
29,100
+6,300
+28% +$287K
TNA icon
896
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$1.44M 0.02%
37,200
-8,800
-19% -$303K
GGP
897
DELISTED
GGP Inc.
GGP
$1.44M 0.02%
71,680
+5,553
+8% +$114K
PPL
898
CALL
PPL Corp
PPL
$26.7B
$1.44M 0.02%
51,321
+37,471
+271% +$1.06M
GME icon
899
GameStop
GME
$9.74B
$1.43M 0.02%
116,412
+66,064
+131% +$847K
FXI icon
900
iShares China Large-Cap ETF
FXI
$4.34B
$1.43M 0.02%
37,337
+6,006
+19% +$229K
34 35
36
37 38

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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.