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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
IRM icon
1076
CALL
Iron Mountain
IRM
$36.4B
$1.17M 0.01%
41,873
+27,374
+189% +$701K
XLU icon
1077
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.17M 0.01%
61,800
+45,400
+277% +$868K
GNT
1078
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$1.17M 0.01%
116,986
+99,245
+559% +$1.06M
TRN icon
1079
Trinity Industries
TRN
$2.48B
$1.17M 0.01%
59,646
+36,855
+162% +$668K
CCL icon
1080
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1.17M 0.01%
29,000
+1,600
+6% +$56.5K
NVS icon
1081
Novartis
NVS
$297B
$1.16M 0.01%
16,169
-608,005
-97% -$42.3M
SPTL icon
1082
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.16M 0.01%
+38,880
New +$1.2M
NSC icon
1083
PUT
Norfolk Southern
NSC
$75.4B
$1.16M 0.01%
12,500
-22,000
-64% -$1.89M
STZ icon
1084
Constellation Brands
STZ
$22.2B
$1.16M 0.01%
16,483
-1,281
-7% -$85.6K
AMT icon
1085
CALL
American Tower
AMT
$80.8B
$1.16M 0.01%
14,500
+2,400
+20% +$186K
BHI
1086
DELISTED
Baker Hughes
BHI
$1.16M 0.01%
20,928
-6,390
-23% -$350K
FL
1087
PUT
DELISTED
Foot Locker
FL
$1.16M 0.01%
27,900
+9,300
+50% +$340K
TPLM
1088
DELISTED
Triangle Petroleum Corporation
TPLM
$1.16M 0.01%
+138,774
New +$1.41M
CX icon
1089
Cemex
CX
$17.1B
$1.15M 0.01%
114,149
-297,851
-72% -$2.8M
MLNX
1090
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.15M 0.01%
28,873
-5,304
-16% -$202K
JASO
1091
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.15M 0.01%
+125,700
New +$1.26M
GIS icon
1092
General Mills
GIS
$19.1B
$1.15M 0.01%
23,077
+7,646
+50% +$381K
BHP icon
1093
BHP
BHP
$215B
$1.15M 0.01%
19,955
+13,672
+218% +$791K
SGI
1094
PUT
Somnigroup International
SGI
$13.7B
$1.15M 0.01%
85,200
+59,600
+233% +$685K
BGX
1095
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.15M 0.01%
+64,280
New +$1.14M
MHK icon
1096
CALL
Mohawk Industries
MHK
$7.5B
$1.15M 0.01%
+7,700
New +$1.05M
PGF icon
1097
Invesco Financial Preferred ETF
PGF
$677M
$1.15M 0.01%
67,684
-32,996
-33% -$564K
PTR
1098
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.15M 0.01%
10,438
+8,586
+464% +$982K
PRU icon
1099
PUT
Prudential Financial
PRU
$42.4B
$1.14M 0.01%
12,400
+8,700
+235% +$743K
SU icon
1100
Suncor Energy
SU
$79.4B
$1.14M 0.01%
32,641
-209,911
-87% -$7.38M
42 43
44
45 46

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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.