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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
JCI icon
1201
PUT
Johnson Controls International
JCI
$88.8B
$1.04M 0.01%
19,291
+8,499
+79% +$418K
TD icon
1202
Toronto Dominion Bank
TD
$198B
$1.03M 0.01%
21,886
-1,040,236
-98% -$47.3M
INFY icon
1203
CALL
Infosys
INFY
$48.7B
$1.03M 0.01%
+145,600
New +$980K
TRW
1204
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.03M 0.01%
13,846
-15,614
-53% -$1.17M
BPO
1205
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.02M 0.01%
53,179
+38,969
+274% +$743K
MLNX
1206
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.02M 0.01%
25,600
+5,500
+27% +$210K
XNTK icon
1207
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.02M 0.01%
+23,200
New +$987K
SRLN icon
1208
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.02M 0.01%
20,331
-14,809
-42% -$740K
SWK icon
1209
Stanley Black & Decker
SWK
$14.3B
$1.02M 0.01%
12,594
-178
-1% -$14.6K
BTT icon
1210
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.01M 0.01%
59,195
+38,246
+183% +$661K
DOX icon
1211
Amdocs
DOX
$5.92B
$1.01M 0.01%
24,569
-23,822
-49% -$937K
KBH icon
1212
PUT
KB Home
KBH
$3.37B
$1.01M 0.01%
55,400
+19,100
+53% +$328K
TIBX
1213
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.01M 0.01%
44,800
-7,300
-14% -$179K
HES
1214
DELISTED
Hess
HES
$1.01M 0.01%
12,125
-14,492
-54% -$1.18M
MCK icon
1215
McKesson
MCK
$100B
$1.01M 0.01%
6,232
-3,564
-36% -$547K
NUS icon
1216
Nu Skin
NUS
$252M
$1.01M 0.01%
7,276
+475
+7% +$55.9K
SYK icon
1217
Stryker
SYK
$125B
$1.01M 0.01%
13,390
-25,751
-66% -$1.88M
P
1218
DELISTED
Pandora Media Inc
P
$1M 0.01%
+37,761
New +$1.03M
CMI icon
1219
Cummins
CMI
$87.5B
$1M 0.01%
7,105
+1,262
+22% +$168K
HUM icon
1220
CALL
Humana
HUM
$43.7B
$1M 0.01%
9,700
-19,700
-67% -$1.93M
TIPZ icon
1221
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$1M 0.01%
18,131
-35,090
-66% -$1.97M
CAKE icon
1222
Cheesecake Factory
CAKE
$5.04B
$999K 0.01%
20,697
+11,219
+118% +$525K
QCOM icon
1223
Qualcomm
QCOM
$155B
$999K 0.01%
13,451
+1,722
+15% +$121K
MCRO
1224
DELISTED
IQ Hedge Macro Tracker
MCRO
$997K 0.01%
38,001
+15,383
+68% +$406K
D icon
1225
CALL
Dominion Energy
D
$60.8B
$996K 0.01%
15,400
+10,100
+191% +$650K
47 48
49
50 51

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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.