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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
MET icon
1051
MetLife
MET
$62.2B
$1.2M 0.01%
24,976
+1,309
+6% +$58.7K
DBA icon
1052
Invesco DB Agriculture Fund
DBA
$1.23B
$1.2M 0.01%
49,423
+41,443
+519% +$1.04M
DHI icon
1053
CALL
D.R. Horton
DHI
$40.2B
$1.2M 0.01%
53,700
+9,500
+21% +$184K
MFC icon
1054
Manulife Financial
MFC
$74.3B
$1.2M 0.01%
60,702
-286,844
-83% -$5.25M
SONY icon
1055
Sony
SONY
$136B
$1.2M 0.01%
346,240
+202,545
+141% +$749K
RAX
1056
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1.2M 0.01%
30,600
+7,200
+31% +$313K
QID icon
1057
ProShares UltraShort QQQ
QID
$281M
$1.2M 0.01%
249
+157
+171% +$851K
HOT
1058
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.2M 0.01%
15,036
-29,186
-66% -$2.13M
MUB icon
1059
iShares National Muni Bond ETF
MUB
$45.1B
$1.19M 0.01%
11,509
+7,598
+194% +$793K
DVYE icon
1060
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.19M 0.01%
24,449
+15,767
+182% +$793K
EMR icon
1061
PUT
Emerson Electric
EMR
$84.1B
$1.19M 0.01%
17,000
-9,900
-37% -$661K
PTH icon
1062
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$1.19M 0.01%
+75,669
New +$1.15M
LLL
1063
DELISTED
L3 Technologies, Inc.
LLL
$1.19M 0.01%
11,164
+5,954
+114% +$596K
AEO icon
1064
American Eagle Outfitters
AEO
$2.91B
$1.19M 0.01%
82,779
-64,436
-44% -$956K
KFYP
1065
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.19M 0.01%
36,396
-133,268
-79% -$4.1M
WFT
1066
CALL
DELISTED
Weatherford International plc
WFT
$1.19M 0.01%
76,800
-28,600
-27% -$454K
TGT icon
1067
PUT
Target
TGT
$65.4B
$1.19M 0.01%
18,800
+6,300
+50% +$403K
LNC icon
1068
Lincoln National
LNC
$8.76B
$1.19M 0.01%
22,978
-1,865
-8% -$89.3K
PST icon
1069
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$1.19M 0.01%
39,083
+8,819
+29% +$258K
ABBV icon
1070
CALL
AbbVie
ABBV
$444B
$1.18M 0.01%
+22,400
New +$1.1M
ALXN
1071
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.01%
8,900
+3,300
+59% +$396K
CTRA
1072
CALL
DELISTED
Coterra Energy
CTRA
$1.18M 0.01%
30,400
+6,900
+29% +$246K
CAR icon
1073
Avis
CAR
$4.87B
$1.18M 0.01%
29,117
-2,630
-8% -$88.1K
BSX icon
1074
PUT
Boston Scientific
BSX
$68.6B
$1.18M 0.01%
97,800
+86,200
+743% +$1.02M
KSU
1075
PUT
DELISTED
Kansas City Southern
KSU
$1.18M 0.01%
+9,500
New +$1.14M
41 42
43
44 45

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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.