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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
DOG
1126
ProShares Short Dow30
DOG
$110M
$1.11M 0.01%
10,595
+6,568
+163% +$726K
PSA icon
1127
Public Storage
PSA
$60.5B
$1.11M 0.01%
7,353
+3,956
+116% +$632K
USG
1128
CALL
DELISTED
Usg
USG
$1.1M 0.01%
38,900
+12,500
+47% +$339K
TRW
1129
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.1M 0.01%
14,800
+8,300
+128% +$624K
IIM icon
1130
Invesco Value Municipal Income Trust
IIM
$589M
$1.1M 0.01%
+81,393
New +$1.12M
OIL
1131
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.1M 0.01%
47,495
-19,057
-29% -$438K
XEL icon
1132
Xcel Energy
XEL
$48.8B
$1.1M 0.01%
39,270
+19,052
+94% +$538K
GTAA
1133
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$1.1M 0.01%
44,268
+34,280
+343% +$843K
WMB icon
1134
PUT
Williams Companies
WMB
$87.5B
$1.09M 0.01%
28,400
+8,300
+41% +$299K
XLG icon
1135
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.09M 0.01%
84,280
-91,630
-52% -$1.14M
EEP
1136
DELISTED
Enbridge Energy Partners
EEP
$1.09M 0.01%
36,675
+26,548
+262% +$792K
TXN icon
1137
Texas Instruments
TXN
$252B
$1.09M 0.01%
24,917
-37,003
-60% -$1.55M
DNR
1138
DELISTED
Denbury Resources, Inc.
DNR
$1.09M 0.01%
66,601
+21,400
+47% +$378K
ADI icon
1139
Analog Devices
ADI
$179B
$1.09M 0.01%
21,460
-13,093
-38% -$638K
TXN icon
1140
PUT
Texas Instruments
TXN
$252B
$1.09M 0.01%
24,900
-17,500
-41% -$733K
LYB icon
1141
PUT
LyondellBasell Industries
LYB
$20B
$1.09M 0.01%
+13,600
New +$1.04M
ESV
1142
DELISTED
Ensco Rowan plc
ESV
$1.09M 0.01%
4,757
-5,751
-55% -$1.33M
GSC
1143
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1.09M 0.01%
+23,232
New +$1.08M
ADSK icon
1144
CALL
Autodesk
ADSK
$49.5B
$1.09M 0.01%
21,600
-14,400
-40% -$631K
CNP icon
1145
PUT
CenterPoint Energy
CNP
$27.7B
$1.09M 0.01%
+46,900
New +$1.13M
SOHU
1146
PUT
Sohu.com
SOHU
$362M
$1.09M 0.01%
14,900
-8,100
-35% -$578K
MBI icon
1147
CALL
MBIA
MBI
$261M
$1.09M 0.01%
90,900
+7,000
+8% +$80.7K
CNQ icon
1148
Canadian Natural Resources
CNQ
$99.4B
$1.08M 0.01%
66,175
-631,434
-91% -$9.82M
GGN
1149
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.08M 0.01%
120,024
+81,635
+213% +$808K
PHM icon
1150
CALL
Pultegroup
PHM
$24.1B
$1.08M 0.01%
53,200
+10,200
+24% +$181K
44 45
46
47 48

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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.