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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
AOR icon
1101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.14M 0.01%
+29,673
New +$1.12M
GNR icon
1102
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.14M 0.01%
+22,704
New +$1.12M
DB icon
1103
CALL
Deutsche Bank
DB
$69B
$1.14M 0.01%
27,701
-7,042
-20% -$284K
RSG icon
1104
Republic Services
RSG
$64.8B
$1.14M 0.01%
34,224
+11,010
+47% +$373K
INFA
1105
DELISTED
INFORMATICA CORP
INFA
$1.14M 0.01%
27,383
+12,068
+79% +$470K
LO
1106
DELISTED
LORILLARD INC COM STK
LO
$1.14M 0.01%
22,397
+5,050
+29% +$252K
TCS
1107
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.13M 0.01%
+1,623
New +$954K
LH icon
1108
PUT
Labcorp
LH
$25.4B
$1.13M 0.01%
14,434
+10,360
+254% +$884K
PH icon
1109
Parker-Hannifin
PH
$123B
$1.13M 0.01%
8,807
+6,117
+227% +$711K
GOLD
1110
CALL
DELISTED
Randgold Resources Ltd
GOLD
$1.13M 0.01%
18,267
+8,119
+80% +$557K
STI
1111
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.01%
30,700
+7,800
+34% +$272K
IDX icon
1112
VanEck Indonesia Index ETF
IDX
$32.1M
$1.13M 0.01%
+53,075
New +$1.22M
CIEN icon
1113
CALL
Ciena
CIEN
$53.4B
$1.13M 0.01%
47,100
-36,600
-44% -$872K
DXPS
1114
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$1.13M 0.01%
+41,910
New +$1.11M
HYD icon
1115
VanEck High Yield Muni ETF
HYD
$4.43B
$1.12M 0.01%
+19,890
New +$1.14M
TCOM icon
1116
Trip.com Group
TCOM
$29.6B
$1.12M 0.01%
45,276
-6,220
-12% -$162K
UNH icon
1117
CALL
UnitedHealth
UNH
$377B
$1.12M 0.01%
14,900
+5,700
+62% +$409K
ESV
1118
PUT
DELISTED
Ensco Rowan plc
ESV
$1.11M 0.01%
4,875
+1,675
+52% +$387K
AON icon
1119
Aon
AON
$76.5B
$1.11M 0.01%
13,276
-21,678
-62% -$1.72M
CWI icon
1120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.11M 0.01%
+46,875
New +$1.1M
UHS icon
1121
Universal Health Services
UHS
$10.2B
$1.11M 0.01%
13,715
+7,900
+136% +$631K
FWLT
1122
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.11M 0.01%
+33,700
New +$986K
LIFE
1123
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.11M 0.01%
14,666
-20,051
-58% -$1.51M
ELV icon
1124
PUT
Elevance Health
ELV
$81.4B
$1.11M 0.01%
12,000
-17,700
-60% -$1.57M
GIS icon
1125
PUT
General Mills
GIS
$19.1B
$1.11M 0.01%
22,200
-16,500
-43% -$822K
43 44
45
46 47

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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.