We are live on ! Find out more
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
GXC icon
1001
State Street SPDR S&P China ETF
GXC
$459M
$1.26M 0.01%
16,138
+6,829
+73% +$524K
BG icon
1002
Bunge Global
BG
$20.1B
$1.25M 0.01%
15,265
+3,911
+34% +$316K
MYY icon
1003
ProShares Short MidCap400
MYY
$2.97M
$1.25M 0.01%
+16,934
New +$1.31M
SWK icon
1004
PUT
Stanley Black & Decker
SWK
$14.2B
$1.25M 0.01%
15,500
+6,800
+78% +$557K
JNPR
1005
CALL
DELISTED
Juniper Networks
JNPR
$1.25M 0.01%
55,400
+5,800
+12% +$118K
ALL icon
1006
CALL
Allstate
ALL
$68.3B
$1.25M 0.01%
22,900
+16,800
+275% +$896K
NUAN
1007
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.25M 0.01%
94,826
+55,325
+140% +$760K
SOHU
1008
Sohu.com
SOHU
$350M
$1.25M 0.01%
17,098
-1,696
-9% -$121K
WDR
1009
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.25M 0.01%
+19,141
New +$1.17M
HP icon
1010
CALL
Helmerich & Payne
HP
$3.38B
$1.24M 0.01%
14,800
+1,700
+13% +$132K
MAIN icon
1011
Main Street Capital
MAIN
$5.07B
$1.24M 0.01%
38,033
+30,458
+402% +$950K
CPN
1012
DELISTED
Calpine Corporation
CPN
$1.24M 0.01%
63,592
-42,572
-40% -$828K
NBL
1013
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.01%
18,194
+14,678
+417% +$1.04M
ANF icon
1014
CALL
Abercrombie & Fitch
ANF
$4.42B
$1.24M 0.01%
37,600
-6,500
-15% -$224K
INFA
1015
PUT
DELISTED
INFORMATICA CORP
INFA
$1.24M 0.01%
+29,800
New +$1.16M
DLTR icon
1016
PUT
Dollar Tree
DLTR
$24.6B
$1.24M 0.01%
21,900
+12,500
+133% +$720K
TMO icon
1017
PUT
Thermo Fisher Scientific
TMO
$210B
$1.24M 0.01%
11,100
+3,600
+48% +$358K
BLK icon
1018
CALL
Blackrock
BLK
$170B
$1.23M 0.01%
3,900
-200
-5% -$59.7K
D icon
1019
Dominion Energy
D
$61.1B
$1.23M 0.01%
19,049
-12,128
-39% -$781K
JASO
1020
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.23M 0.01%
134,322
+107,332
+398% +$1.08M
SPIP icon
1021
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.23M 0.01%
45,254
-60,172
-57% -$1.66M
XLNX
1022
PUT
DELISTED
Xilinx Inc
XLNX
$1.23M 0.01%
26,800
+19,800
+283% +$890K
FMF icon
1023
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.23M 0.01%
+24,311
New +$1.23M
SCHW
1024
Charles Schwab
SCHW
$182B
$1.23M 0.01%
47,241
-27,599
-37% -$658K
SD
1025
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.23M 0.01%
202,301
-50,560
-20% -$302K
39 40
41
42 43

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.