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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
TUP
951
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.34M 0.01%
14,200
+11,600
+446% +$1.05M
ACN icon
952
PUT
Accenture
ACN
$99.9B
$1.34M 0.01%
16,300
-25,700
-61% -$1.94M
BWLD
953
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.34M 0.01%
9,100
+600
+7% +$82.5K
AZO icon
954
PUT
AutoZone
AZO
$49.1B
$1.34M 0.01%
2,800
-6,100
-69% -$2.74M
MDLZ icon
955
CALL
Mondelez International
MDLZ
$80.5B
$1.33M 0.01%
37,800
+23,400
+163% +$778K
NVS icon
956
CALL
Novartis
NVS
$301B
$1.33M 0.01%
18,526
+7,701
+71% +$535K
PBR icon
957
CALL
Petrobras
PBR
$123B
$1.33M 0.01%
96,700
+24,000
+33% +$372K
DLTR icon
958
CALL
Dollar Tree
DLTR
$24.7B
$1.33M 0.01%
23,600
+15,100
+178% +$870K
TSL
959
CALL
DELISTED
Trina Solar Limited
TSL
$1.33M 0.01%
97,400
+52,400
+116% +$785K
FTNT icon
960
Fortinet
FTNT
$113B
$1.33M 0.01%
347,235
+234,785
+209% +$915K
TWC
961
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.33M 0.01%
9,800
-14,400
-60% -$1.79M
OVV icon
962
Ovintiv
OVV
$17B
$1.33M 0.01%
14,698
-39,916
-73% -$3.64M
CAT icon
963
Caterpillar
CAT
$373B
$1.33M 0.01%
14,597
-9,725
-40% -$830K
RIO icon
964
PUT
Rio Tinto
RIO
$158B
$1.33M 0.01%
23,500
-10,800
-31% -$562K
JOSB
965
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.32M 0.01%
24,191
+18,271
+309% +$936K
ARMH
966
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.32M 0.01%
24,200
-12,600
-34% -$614K
UGL icon
967
ProShares Ultra Gold
UGL
$670M
$1.32M 0.01%
128,208
+45,132
+54% +$524K
RAD
968
DELISTED
Rite Aid Corporation
RAD
$1.32M 0.01%
13,045
-2,849
-18% -$303K
ARMF
969
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$1.32M 0.01%
+62,369
New +$1.35M
RAI
970
PUT
DELISTED
Reynolds American Inc
RAI
$1.31M 0.01%
52,600
+28,600
+119% +$721K
HAIN icon
971
Hain Celestial
HAIN
$44.4M
$1.31M 0.01%
28,902
+18,618
+181% +$770K
TMUS icon
972
PUT
T-Mobile US
TMUS
$186B
$1.31M 0.01%
+39,000
New +$1.07M
ILB
973
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$1.31M 0.01%
+27,534
New +$1.34M
AOA icon
974
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.31M 0.01%
29,269
-5,668
-16% -$246K
PNC icon
975
CALL
PNC Financial Services
PNC
$99.2B
$1.3M 0.01%
16,800
+6,400
+62% +$480K
37 38
39
40 41

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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.