We are live on ! Find out more
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
JBHT icon
1251
JB Hunt Transport Services
JBHT
$25.5B
$975K 0.01%
12,615
+1,742
+16% +$130K
FDO
1252
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$975K 0.01%
15,000
+7,200
+92% +$493K
BAX icon
1253
Baxter International
BAX
$13.5B
$974K 0.01%
25,785
-88,134
-77% -$3.2M
GRMN
1254
CALL
Garmin
GRMN
$56.7B
$974K 0.01%
21,100
-3,700
-15% -$175K
MCHP icon
1255
Microchip Technology
MCHP
$40.3B
$974K 0.01%
43,546
+12,690
+41% +$266K
EA icon
1256
Electronic Arts
EA
$53B
$973K 0.01%
42,443
+2,089
+5% +$50.1K
ETP
1257
DELISTED
Energy Transfer Partners L.p.
ETP
$973K 0.01%
16,991
+8,545
+101% +$454K
VYX icon
1258
PUT
NCR Voyix
VYX
$1.14B
$971K 0.01%
46,455
+29,503
+174% +$656K
WLT
1259
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$970K 0.01%
58,300
+26,100
+81% +$408K
JWN
1260
DELISTED
Nordstrom
JWN
$969K 0.01%
15,687
-4,615
-23% -$278K
CELG
1261
DELISTED
Celgene Corp
CELG
$968K 0.01%
11,462
-24,628
-68% -$1.95M
SA
1262
PUT
Seabridge Gold
SA
$2.78B
$967K 0.01%
132,400
+64,300
+94% +$540K
LNN icon
1263
Lindsay Corp
LNN
$1.13B
$966K 0.01%
11,675
+4,252
+57% +$331K
PTY icon
1264
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$966K 0.01%
+55,987
New +$1M
ESV
1265
CALL
DELISTED
Ensco Rowan plc
ESV
$966K 0.01%
4,225
+2,000
+90% +$462K
BWA icon
1266
BorgWarner
BWA
$13.1B
$964K 0.01%
19,578
+12,258
+167% +$568K
JBL icon
1267
Jabil
JBL
$33B
$962K 0.01%
55,161
+18,259
+49% +$370K
ELV icon
1268
CALL
Elevance Health
ELV
$81.5B
$961K 0.01%
10,400
-9,300
-47% -$826K
NXPI icon
1269
NXP Semiconductors
NXPI
$57.8B
$961K 0.01%
20,938
-12,665
-38% -$521K
XLY icon
1270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$961K 0.01%
28,764
+7,306
+34% +$232K
HMA
1271
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$961K 0.01%
73,352
-67,166
-48% -$869K
AOL
1272
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$960K 0.01%
20,600
+13,400
+186% +$547K
WHZ
1273
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$959K 0.01%
+72,797
New +$963K
ACN icon
1274
Accenture
ACN
$102B
$957K 0.01%
11,635
-20,155
-63% -$1.52M
NEU icon
1275
NewMarket
NEU
$7.82B
$957K 0.01%
+2,865
New +$902K
49 50
51
52 53

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.