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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
PII icon
1026
Polaris
PII
$3.81B
$1.23M 0.01%
8,419
-1,115
-12% -$149K
GNMA icon
1027
iShares GNMA Bond ETF
GNMA
$420M
$1.23M 0.01%
25,493
-687
-3% -$33.4K
ITW icon
1028
Illinois Tool Works
ITW
$82.5B
$1.22M 0.01%
14,547
+3,703
+34% +$292K
BB icon
1029
BlackBerry
BB
$4.98B
$1.22M 0.01%
164,264
+90,021
+121% +$635K
CVE icon
1030
Cenovus Energy
CVE
$55.6B
$1.22M 0.01%
42,628
-364,432
-90% -$10.6M
FNF icon
1031
CALL
Fidelity National Financial
FNF
$13.9B
$1.22M 0.01%
+65,857
New +$1.07M
DO
1032
DELISTED
Diamond Offshore Drilling
DO
$1.22M 0.01%
21,422
+12,190
+132% +$735K
A icon
1033
CALL
Agilent Technologies
A
$39.1B
$1.22M 0.01%
29,777
-15,239
-34% -$579K
PEG icon
1034
Public Service Enterprise Group
PEG
$38.2B
$1.22M 0.01%
38,000
+11,512
+43% +$381K
NVR icon
1035
NVR
NVR
$16.5B
$1.22M 0.01%
1,185
+813
+219% +$772K
LNKD
1036
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.21M 0.01%
+5,600
New +$1.27M
HSBC icon
1037
HSBC
HSBC
$365B
$1.21M 0.01%
25,508
+2,300
+10% +$109K
QAI icon
1038
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.21M 0.01%
+41,839
New +$1.21M
MRSH
1039
Marsh
MRSH
$90.5B
$1.21M 0.01%
25,047
-11,881
-32% -$551K
DVA icon
1040
DaVita
DVA
$15.4B
$1.21M 0.01%
19,096
+10,896
+133% +$639K
UPRO icon
1041
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.21M 0.01%
150,780
+67,728
+82% +$476K
XHB icon
1042
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.21M 0.01%
36,318
+10,816
+42% +$335K
PII icon
1043
CALL
Polaris
PII
$3.81B
$1.21M 0.01%
8,300
-1,300
-14% -$174K
IGR
1044
CBRE Global Real Estate Income Fund
IGR
$707M
$1.21M 0.01%
152,481
-37,066
-20% -$299K
KOG
1045
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.21M 0.01%
107,765
-42,639
-28% -$510K
INTU icon
1046
CALL
Intuit
INTU
$86.5B
$1.21M 0.01%
15,800
+10,000
+172% +$719K
PFXF icon
1047
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.2M 0.01%
63,885
+29,925
+88% +$574K
FAX
1048
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.2M 0.01%
34,807
+28,257
+431% +$1.04M
LUMN icon
1049
Lumen
LUMN
$6.54B
$1.2M 0.01%
37,726
-63,696
-63% -$2.04M
PCYC
1050
DELISTED
PHARMACYCLICS INC
PCYC
$1.2M 0.01%
11,355
+4,716
+71% +$572K
40 41
42
43 44

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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.