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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
HOG icon
1276
CALL
Harley-Davidson
HOG
$2.58B
$956K 0.01%
13,800
-1,800
-12% -$119K
XLB icon
1277
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$956K 0.01%
41,400
-17,402
-30% -$383K
ATVI
1278
PUT
DELISTED
Activision Blizzard
ATVI
$956K 0.01%
53,600
+15,300
+40% +$263K
AGO icon
1279
Assured Guaranty
AGO
$3.66B
$954K 0.01%
40,460
-15,838
-28% -$344K
LAMR icon
1280
CALL
Lamar Advertising Co
LAMR
$16.2B
$951K 0.01%
18,200
+11,300
+164% +$552K
FE icon
1281
CALL
FirstEnergy
FE
$28B
$950K 0.01%
28,800
-1,200
-4% -$42.3K
IDA icon
1282
Idacorp
IDA
$7.92B
$950K 0.01%
+18,333
New +$937K
VRSN icon
1283
VeriSign
VRSN
$26.2B
$950K 0.01%
15,892
-6,728
-30% -$370K
TWX
1284
PUT
DELISTED
Time Warner Inc
TWX
$948K 0.01%
14,185
+7,093
+100% +$458K
OVTI
1285
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$948K 0.01%
55,100
+21,400
+64% +$325K
DOV icon
1286
PUT
Dover
DOV
$27.6B
$946K 0.01%
14,620
+9,697
+197% +$593K
RKT
1287
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$946K 0.01%
+18,000
New +$907K
PT
1288
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$945K 0.01%
218,759
+16,576
+8% +$74.4K
CVC
1289
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$943K 0.01%
52,600
+19,300
+58% +$312K
ALTR
1290
DELISTED
Altera Corp
ALTR
$943K 0.01%
29,008
-4,941
-15% -$165K
NBR icon
1291
Nabors Industries
NBR
$1.27B
$942K 0.01%
1,109
-796
-42% -$674K
AAP icon
1292
Advance Auto Parts
AAP
$3.35B
$940K 0.01%
+8,497
New +$843K
XLE icon
1293
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$940K 0.01%
21,230
-128,560
-86% -$5.54M
OKS
1294
DELISTED
Oneok Partners LP
OKS
$940K 0.01%
17,857
+2,798
+19% +$148K
TECK icon
1295
Teck Resources
TECK
$29.6B
$939K 0.01%
36,105
-514,608
-93% -$13.3M
NAV
1296
PUT
DELISTED
Navistar International
NAV
$939K 0.01%
24,600
+2,700
+12% +$103K
JJP
1297
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$939K 0.01%
15,274
-129
-0.8% -$8.29K
PSEC icon
1298
Prospect Capital
PSEC
$1.07B
$938K 0.01%
83,692
-112,729
-57% -$1.27M
TAGS icon
1299
Teucrium Agricultural Fund
TAGS
$18.8M
$937K 0.01%
27,563
+9,653
+54% +$354K
KBH icon
1300
KB Home
KBH
$3.37B
$935K 0.01%
51,129
+17,965
+54% +$309K
50 51
52
53 54

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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.