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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
IAU icon
101
iShares Gold Trust
IAU
$62.5B
$8.71M 0.1%
372,791
+326,440
+704% +$8.06M
SBUX icon
102
PUT
Starbucks
SBUX
$118B
$8.67M 0.1%
221,200
+87,600
+66% +$3.47M
CHK
103
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$8.64M 0.1%
1,683
+467
+38% +$2.37M
JNJ icon
104
CALL
Johnson & Johnson
JNJ
$643B
$8.63M 0.1%
94,200
+6,200
+7% +$571K
LVS icon
105
CALL
Las Vegas Sands
LVS
$32B
$8.62M 0.1%
109,300
+44,400
+68% +$3.2M
POT
106
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$8.51M 0.09%
258,300
-43,700
-14% -$1.39M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.5M 0.09%
46,010
-117,363
-72% -$20.8M
JPM icon
108
PUT
JPMorgan Chase
JPM
$950B
$8.43M 0.09%
144,100
-4,800
-3% -$263K
T icon
109
CALL
AT&T
T
$169B
$8.37M 0.09%
315,112
+145,375
+86% +$3.82M
GM icon
110
CALL
General Motors
GM
$81.7B
$8.35M 0.09%
204,300
-3,300
-2% -$125K
FDX icon
111
CALL
FedEx
FDX
$74B
$8.34M 0.09%
58,000
+24,400
+73% +$3.23M
AMGN icon
112
PUT
Amgen
AMGN
$212B
$8.29M 0.09%
72,700
+900
+1% +$102K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$8.25M 0.09%
+129,602
New +$6.44M
BSMX
114
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8.25M 0.09%
604,706
+243,983
+68% +$3.36M
UNP icon
115
PUT
Union Pacific
UNP
$175B
$8.2M 0.09%
97,600
-30,600
-24% -$2.42M
LMT icon
116
CALL
Lockheed Martin
LMT
$134B
$8.18M 0.09%
55,000
+20,100
+58% +$2.73M
APC
117
CALL
DELISTED
Anadarko Petroleum
APC
$8.16M 0.09%
102,900
+29,500
+40% +$2.64M
SYT
118
DELISTED
Syngenta Ag
SYT
$8.15M 0.09%
101,921
-56,534
-36% -$4.47M
VIDI icon
119
Vident International Equity Strategy
VIDI
$431M
$8.09M 0.09%
+328,311
New +$8.02M
KMB icon
120
PUT
Kimberly-Clark
KMB
$37.5B
$8.06M 0.09%
80,520
+9,492
+13% +$947K
INTC icon
121
CALL
Intel
INTC
$435B
$8.01M 0.09%
308,600
+92,900
+43% +$2.25M
RXD icon
122
CALL
ProShares UltraShort Health Care
RXD
$3.06M
$8.01M 0.09%
+6,319
New +$2.85M
HPQ icon
123
HP
HPQ
$25.9B
$7.94M 0.09%
624,633
+316,514
+103% +$3.64M
REGN icon
124
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$7.9M 0.09%
28,700
+6,700
+30% +$1.93M
MPC icon
125
CALL
Marathon Petroleum
MPC
$89.3B
$7.86M 0.09%
171,400
+110,600
+182% +$4.25M
3 4
5
6 7

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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.