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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
STT icon
1176
PUT
State Street
STT
$50.6B
$1.06M 0.01%
14,400
+800
+6% +$56K
RYN icon
1177
Rayonier
RYN
$6.55B
$1.06M 0.01%
37,020
+27,808
+302% +$898K
QCOR
1178
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.05M 0.01%
19,386
+12,846
+196% +$759K
NOC icon
1179
PUT
Northrop Grumman
NOC
$77.1B
$1.05M 0.01%
9,200
+800
+10% +$85.7K
MDLZ icon
1180
Mondelez International
MDLZ
$79.5B
$1.05M 0.01%
29,771
-36,777
-55% -$1.22M
GGB icon
1181
Gerdau
GGB
$9.74B
$1.05M 0.01%
168,609
-54,351
-24% -$339K
PAA icon
1182
Plains All American Pipeline
PAA
$17.3B
$1.05M 0.01%
+20,267
New +$1.04M
TUP
1183
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.05M 0.01%
11,100
+5,200
+88% +$472K
NBL
1184
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.01%
+15,400
New +$1.09M
NDAQ icon
1185
Nasdaq
NDAQ
$52.7B
$1.05M 0.01%
+78,984
New +$966K
CB
1186
DELISTED
CHUBB CORPORATION
CB
$1.05M 0.01%
10,841
+251
+2% +$23.4K
TSN icon
1187
Tyson Foods
TSN
$20.4B
$1.05M 0.01%
31,290
-48,330
-61% -$1.47M
RYL
1188
CALL
DELISTED
RYLAND GROUP INC
RYL
$1.05M 0.01%
24,100
+1,600
+7% +$63.5K
UPS icon
1189
United Parcel Service
UPS
$88.6B
$1.04M 0.01%
9,945
-11,041
-53% -$1.09M
AVP
1190
DELISTED
Avon Products, Inc.
AVP
$1.04M 0.01%
60,664
+10,048
+20% +$188K
FLO icon
1191
Flowers Foods
FLO
$1.49B
$1.04M 0.01%
48,645
+32,286
+197% +$729K
PPG icon
1192
PUT
PPG Industries
PPG
$24.6B
$1.04M 0.01%
11,000
+800
+8% +$72.1K
AGU
1193
CALL
DELISTED
Agrium
AGU
$1.04M 0.01%
11,400
-32,600
-74% -$2.88M
MRVL icon
1194
Marvell Technology
MRVL
$168B
$1.04M 0.01%
72,534
-62,251
-46% -$802K
PH icon
1195
CALL
Parker-Hannifin
PH
$123B
$1.04M 0.01%
8,100
+6,100
+305% +$709K
TMUS icon
1196
T-Mobile US
TMUS
$185B
$1.04M 0.01%
30,959
-2,165
-7% -$59.3K
MJN
1197
DELISTED
Mead Johnson Nutrition Company
MJN
$1.04M 0.01%
12,433
-6,798
-35% -$554K
BYD icon
1198
Boyd Gaming
BYD
$6.32B
$1.04M 0.01%
92,359
+80,777
+697% +$955K
KMX icon
1199
PUT
CarMax
KMX
$8.13B
$1.04M 0.01%
22,100
+12,400
+128% +$608K
HIMX
1200
CALL
Himax Technologies
HIMX
$2.19B
$1.04M 0.01%
70,600
+53,800
+320% +$570K
46 47
48
49 50

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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.