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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
STI
926
DELISTED
SunTrust Banks, Inc.
STI
$1.38M 0.02%
37,574
+3,179
+9% +$111K
EA icon
927
PUT
Electronic Arts
EA
$52.9B
$1.38M 0.02%
60,100
+40,800
+211% +$979K
GLW icon
928
PUT
Corning
GLW
$116B
$1.38M 0.02%
77,200
+10,100
+15% +$166K
MWE
929
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.38M 0.02%
20,800
+14,800
+247% +$1.03M
ETP
930
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$1.37M 0.02%
+24,000
New +$1.27M
PCP
931
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.37M 0.02%
+5,100
New +$1.28M
MRVL icon
932
PUT
Marvell Technology
MRVL
$165B
$1.37M 0.02%
95,300
+37,100
+64% +$478K
RTX icon
933
RTX Corp
RTX
$289B
$1.37M 0.02%
19,144
-109,115
-85% -$7.44M
A icon
934
Agilent Technologies
A
$39.2B
$1.37M 0.02%
33,430
+4,131
+14% +$157K
AZN icon
935
PUT
AstraZeneca
AZN
$266B
$1.37M 0.02%
23,000
+18,600
+423% +$1.01M
PH icon
936
PUT
Parker-Hannifin
PH
$121B
$1.36M 0.02%
10,600
+8,600
+430% +$999K
TNA icon
937
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$1.36M 0.02%
35,200
+6,400
+22% +$220K
FGM icon
938
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1.36M 0.02%
+32,280
New +$1.27M
LGF
939
PUT
DELISTED
Lions Gate Entertainment
LGF
$1.36M 0.02%
43,000
-9,700
-18% -$320K
IPO icon
940
Renaissance IPO ETF
IPO
$157M
$1.36M 0.02%
+62,131
New +$1.29M
XLNX
941
DELISTED
Xilinx Inc
XLNX
$1.36M 0.02%
29,551
+740
+3% +$33.3K
BBVA icon
942
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.35M 0.01%
114,965
+24,862
+28% +$278K
NIQ
943
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.35M 0.01%
117,729
+81,655
+226% +$928K
GRMN
944
Garmin
GRMN
$57.4B
$1.35M 0.01%
29,272
+24,019
+457% +$1.14M
OVV icon
945
PUT
Ovintiv
OVV
$17B
$1.35M 0.01%
14,980
+8,220
+122% +$749K
IMAX icon
946
PUT
IMAX
IMAX
$2.61B
$1.35M 0.01%
+45,800
New +$1.32M
SGI
947
Somnigroup International
SGI
$14.1B
$1.35M 0.01%
+99,972
New +$1.15M
ONIT
948
Onity Group
ONIT
$315M
$1.34M 0.01%
1,617
+337
+26% +$277K
DOC icon
949
Healthpeak Properties
DOC
$15.2B
$1.34M 0.01%
40,628
+35,104
+635% +$1.25M
GT icon
950
CALL
Goodyear
GT
$2.04B
$1.34M 0.01%
56,300
-12,400
-18% -$274K
36 37
38
39 40

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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.