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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
XLI icon
976
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.3M 0.01%
+24,900
New +$1.22M
JCP
977
DELISTED
J.C. Penney Company, Inc.
JCP
$1.3M 0.01%
142,117
-177,491
-56% -$1.48M
JOY
978
PUT
DELISTED
Joy Global Inc
JOY
$1.3M 0.01%
22,200
-2,600
-10% -$143K
NVDA icon
979
CALL
NVIDIA
NVDA
$4.74T
$1.29M 0.01%
3,232,000
+1,212,000
+60% +$469K
MTG icon
980
MGIC Investment
MTG
$6.2B
$1.29M 0.01%
153,188
+70,339
+85% +$561K
NE
981
CALL
DELISTED
Noble Corporation
NE
$1.29M 0.01%
39,468
-32,604
-45% -$1.08M
DDD icon
982
CALL
3D Systems Corp
DDD
$433M
$1.29M 0.01%
+13,900
New +$975K
NUE icon
983
Nucor
NUE
$58.6B
$1.29M 0.01%
24,129
-2,655
-10% -$137K
FOSL icon
984
Fossil Group
FOSL
$277M
$1.29M 0.01%
10,732
+7,169
+201% +$885K
JWN
985
CALL
DELISTED
Nordstrom
JWN
$1.28M 0.01%
20,800
+13,000
+167% +$783K
EDU icon
986
CALL
New Oriental
EDU
$9.26B
$1.28M 0.01%
40,700
+29,100
+251% +$809K
COR icon
987
CALL
Cencora
COR
$60.5B
$1.28M 0.01%
+18,200
New +$1.22M
KSU
988
CALL
DELISTED
Kansas City Southern
KSU
$1.27M 0.01%
+10,300
New +$1.23M
MDT icon
989
PUT
Medtronic
MDT
$108B
$1.27M 0.01%
22,200
-3,500
-14% -$198K
PRU icon
990
CALL
Prudential Financial
PRU
$42.4B
$1.27M 0.01%
13,800
+10,700
+345% +$913K
AVY icon
991
Avery Dennison
AVY
$13.1B
$1.27M 0.01%
25,312
+13,931
+122% +$656K
HUN icon
992
Huntsman Corp
HUN
$1.78B
$1.27M 0.01%
51,590
+12,096
+31% +$276K
IXG icon
993
iShares Global Financials ETF
IXG
$674M
$1.27M 0.01%
22,611
+12,461
+123% +$683K
VCIT icon
994
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.27M 0.01%
15,335
+9,714
+173% +$814K
KBWP icon
995
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.26M 0.01%
32,294
+9,702
+43% +$371K
MAN icon
996
ManpowerGroup
MAN
$2.38B
$1.26M 0.01%
14,732
+2,636
+22% +$211K
EMDI
997
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$1.26M 0.01%
22,792
-3,101
-12% -$171K
ALL icon
998
Allstate
ALL
$68.4B
$1.26M 0.01%
23,126
-85,040
-79% -$4.53M
QLIK
999
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.26M 0.01%
47,365
+28,288
+148% +$781K
OPK icon
1000
Opko Health
OPK
$978M
$1.26M 0.01%
149,211
+118,639
+388% +$1.2M
38 39
40
41 42

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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.