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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
MPC icon
901
PUT
Marathon Petroleum
MPC
$91.7B
$1.43M 0.02%
31,200
-15,400
-33% -$592K
HAR
902
DELISTED
Harman International Industries
HAR
$1.43M 0.02%
17,437
+455
+3% +$35.1K
CMCSA icon
903
Comcast
CMCSA
$84B
$1.43M 0.02%
54,858
+27,418
+100% +$660K
CCH
904
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$1.42M 0.02%
48,828
-21,136
-30% -$597K
BCF
905
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.42M 0.02%
+163,129
New +$1.44M
ADRE
906
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.42M 0.02%
38,236
+12,284
+47% +$463K
RIG icon
907
CALL
Transocean
RIG
$5.62B
$1.42M 0.02%
28,700
-15,700
-35% -$768K
NBG
908
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.42M 0.02%
252,738
+67,743
+37% +$379K
UNP icon
909
Union Pacific
UNP
$172B
$1.41M 0.02%
16,750
-54,454
-76% -$4.31M
WW
910
PUT
DELISTED
WW International
WW
$1.41M 0.02%
42,700
+30,700
+256% +$1.07M
INFY icon
911
PUT
Infosys
INFY
$48.4B
$1.4M 0.02%
+198,400
New +$1.34M
ROST icon
912
PUT
Ross Stores
ROST
$81B
$1.4M 0.02%
37,400
+14,600
+64% +$548K
ARMH
913
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.4M 0.02%
25,600
-7,100
-22% -$346K
RTN
914
DELISTED
Raytheon Company
RTN
$1.4M 0.02%
15,404
-2,834
-16% -$237K
CHL
915
PUT
DELISTED
China Mobile Limited
CHL
$1.4M 0.02%
26,700
+11,100
+71% +$591K
NUS icon
916
PUT
Nu Skin
NUS
$254M
$1.4M 0.02%
+10,100
New +$1.19M
ANF icon
917
PUT
Abercrombie & Fitch
ANF
$4.45B
$1.4M 0.02%
42,400
+11,100
+35% +$383K
XPH icon
918
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$1.4M 0.02%
31,722
+13,646
+75% +$568K
XEC
919
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.4M 0.02%
13,300
+8,900
+202% +$901K
VPU
920
Vanguard Utilities ETF
VPU
$8.52B
$1.39M 0.02%
+16,752
New +$1.4M
SLTM
921
DELISTED
SOLTA MED INC (DE)
SLTM
$1.39M 0.02%
473,832
+433,065
+1,062% +$945K
KSU
922
DELISTED
Kansas City Southern
KSU
$1.39M 0.02%
11,234
+7,130
+174% +$853K
VIAB
923
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.02%
15,900
+8,400
+112% +$694K
TEVA icon
924
Teva Pharmaceuticals
TEVA
$41.2B
$1.39M 0.02%
34,576
+16,140
+88% +$636K
SWKS icon
925
PUT
Skyworks Solutions
SWKS
$9.4B
$1.39M 0.02%
48,500
+27,100
+127% +$710K
35 36
37
38 39

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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.