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
RMD icon
1301
ResMed
RMD
$30.6B
$935K 0.01%
19,856
+14,014
+240% +$709K
QLTA icon
1302
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$933K 0.01%
18,731
-8,812
-32% -$440K
DD
1303
DELISTED
Du Pont De Nemours E I
DD
$933K 0.01%
15,115
-28,562
-65% -$1.65M
BBY icon
1304
Best Buy
BBY
$18.2B
$932K 0.01%
23,378
-11,375
-33% -$467K
CPB icon
1305
PUT
Campbell Soup
CPB
$6.55B
$931K 0.01%
21,500
+16,200
+306% +$671K
STJ
1306
CALL
DELISTED
St Jude Medical
STJ
$930K 0.01%
15,000
-800
-5% -$46.3K
SYNA icon
1307
CALL
Synaptics
SYNA
$4.19B
$927K 0.01%
17,900
+4,000
+29% +$196K
MINC
1308
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$927K 0.01%
18,715
+13,866
+286% +$687K
WFT
1309
PUT
DELISTED
Weatherford International plc
WFT
$925K 0.01%
59,700
+29,800
+100% +$473K
MVO
1310
DELISTED
MV Oil Trust
MVO
$924K 0.01%
+38,869
New +$1.04M
SRCI
1311
DELISTED
SRC Energy Inc
SRCI
$924K 0.01%
+99,683
New +$982K
SPLS
1312
CALL
DELISTED
Staples Inc
SPLS
$922K 0.01%
+58,000
New +$904K
CCJ icon
1313
Cameco
CCJ
$37.6B
$920K 0.01%
44,285
-83,828
-65% -$1.63M
VXX
1314
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$919K 0.01%
1,351
+354
+36% +$282K
NOBL icon
1315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$917K 0.01%
+41,572
New +$892K
RGLD icon
1316
CALL
Royal Gold
RGLD
$16.8B
$917K 0.01%
19,900
+3,000
+18% +$142K
USB.PRH icon
1317
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$917K 0.01%
22,700
-11,900
-34% -$232K
SE
1318
CALL
DELISTED
Spectra Energy Corp Wi
SE
$916K 0.01%
25,700
-25,500
-50% -$878K
CRM icon
1319
Salesforce
CRM
$151B
$915K 0.01%
16,575
-4,199
-20% -$225K
CBI
1320
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$915K 0.01%
11,000
-600
-5% -$45.5K
ORLY icon
1321
PUT
O'Reilly Automotive
ORLY
$72.9B
$914K 0.01%
106,500
+81,000
+318% +$683K
CAH icon
1322
Cardinal Health
CAH
$53.9B
$913K 0.01%
+13,668
New +$835K
TZA icon
1323
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$913K 0.01%
34
-178
-84% -$5.7M
NAV
1324
CALL
DELISTED
Navistar International
NAV
$913K 0.01%
23,900
-4,400
-16% -$168K
SYK icon
1325
CALL
Stryker
SYK
$125B
$909K 0.01%
12,100
+7,900
+188% +$576K
51 52
53
54 55

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.