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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
WIN
1226
DELISTED
Windstream Holdings Inc
WIN
$996K 0.01%
15,978
-8,200
-34% -$531K
CAH icon
1227
PUT
Cardinal Health
CAH
$53.9B
$995K 0.01%
14,900
+10,200
+217% +$623K
AWP
1228
abrdn Global Premier Properties Fund
AWP
$372M
$994K 0.01%
46,097
+10,085
+28% +$217K
PGR icon
1229
Progressive
PGR
$123B
$994K 0.01%
36,442
+20,708
+132% +$558K
CEO
1230
PUT
DELISTED
CNOOC Limited
CEO
$994K 0.01%
+5,300
New +$1.05M
CE icon
1231
Celanese
CE
$4.9B
$993K 0.01%
17,950
+7,438
+71% +$412K
ERW
1232
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$992K 0.01%
18,735
+2,694
+17% +$139K
IVZ icon
1233
CALL
Invesco
IVZ
$13.1B
$990K 0.01%
+27,200
New +$923K
AEM icon
1234
PUT
Agnico Eagle Mines
AEM
$73.6B
$989K 0.01%
37,500
+13,100
+54% +$352K
OII icon
1235
Oceaneering
OII
$4.86B
$988K 0.01%
12,528
+9,884
+374% +$802K
BCS icon
1236
Barclays
BCS
$92.7B
$986K 0.01%
58,752
-237,401
-80% -$3.76M
CVX icon
1237
Chevron
CVX
$392B
$986K 0.01%
7,897
-12,009
-60% -$1.45M
HUN icon
1238
PUT
Huntsman Corp
HUN
$1.71B
$986K 0.01%
40,100
+15,900
+66% +$362K
RBLD icon
1239
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$986K 0.01%
+19,162
New +$947K
CIT
1240
CALL
DELISTED
CIT Group Inc.
CIT
$986K 0.01%
18,900
+8,800
+87% +$437K
FTNT icon
1241
CALL
Fortinet
FTNT
$119B
$985K 0.01%
257,500
+92,500
+56% +$360K
GNAT
1242
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$985K 0.01%
45,806
+11,534
+34% +$247K
SDRL
1243
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$982K 0.01%
89
-2
-2% -$23.6K
AMD icon
1244
PUT
Advanced Micro Devices
AMD
$776B
$981K 0.01%
253,300
+124,700
+97% +$447K
IJR icon
1245
iShares Core S&P Small-Cap ETF
IJR
$109B
$980K 0.01%
17,954
+1,254
+8% +$65.5K
EAT icon
1246
Brinker International
EAT
$9.17B
$979K 0.01%
21,132
+11,674
+123% +$517K
SE
1247
DELISTED
Spectra Energy Corp Wi
SE
$979K 0.01%
27,471
-14,759
-35% -$508K
EWO icon
1248
iShares MSCI Austria ETF
EWO
$178M
$978K 0.01%
49,386
+27,375
+124% +$540K
NEE icon
1249
PUT
NextEra Energy
NEE
$181B
$976K 0.01%
45,600
+9,600
+27% +$202K
ACAS
1250
CALL
DELISTED
American Capital Ltd
ACAS
$976K 0.01%
62,400
+3,300
+6% +$47.8K
48 49
50
51 52

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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.