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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
TSN icon
1326
PUT
Tyson Foods
TSN
$20.4B
$907K 0.01%
27,100
+11,100
+69% +$338K
GAP
1327
PUT
The Gap Inc
GAP
$7.23B
$907K 0.01%
23,200
+16,300
+236% +$638K
AMP icon
1328
Ameriprise Financial
AMP
$48.3B
$906K 0.01%
7,872
-12,041
-60% -$1.24M
MOM
1329
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$905K 0.01%
35,212
-1,745
-5% -$43.7K
XL
1330
DELISTED
XL Group Ltd.
XL
$905K 0.01%
28,430
+9,715
+52% +$303K
SEP
1331
DELISTED
Spectra Engy Parters Lp
SEP
$904K 0.01%
+19,938
New +$874K
CS
1332
PUT
DELISTED
Credit Suisse Group
CS
$903K 0.01%
29,100
+11,400
+64% +$346K
RL icon
1333
CALL
Ralph Lauren
RL
$22.6B
$901K 0.01%
5,100
+3,500
+219% +$596K
DCH
1334
CALL
Dauch Corp
DCH
$1.34B
$900K 0.01%
44,000
+16,400
+59% +$313K
HP icon
1335
PUT
Helmerich & Payne
HP
$3.45B
$900K 0.01%
10,700
-6,700
-39% -$521K
RY icon
1336
Royal Bank of Canada
RY
$291B
$898K 0.01%
13,354
-315,070
-96% -$20.9M
ISHG icon
1337
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$897K 0.01%
+9,507
New +$905K
ACG
1338
DELISTED
AllianceBernstein Income Fund Inc
ACG
$897K 0.01%
125,716
+43,274
+52% +$305K
HIG icon
1339
PUT
Hartford Financial Services
HIG
$38.9B
$895K 0.01%
24,700
-5,000
-17% -$172K
VOO icon
1340
Vanguard S&P 500 ETF
VOO
$979B
$895K 0.01%
5,292
+3,758
+245% +$610K
IQDF icon
1341
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$892K 0.01%
+32,754
New +$878K
ROST icon
1342
CALL
Ross Stores
ROST
$80.5B
$892K 0.01%
23,800
-20,400
-46% -$766K
CERN
1343
CALL
DELISTED
Cerner Corp
CERN
$892K 0.01%
16,000
+600
+4% +$33.6K
ARMH
1344
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$892K 0.01%
16,290
-20,634
-56% -$1M
NTRS icon
1345
CALL
Northern Trust
NTRS
$33.3B
$891K 0.01%
14,400
+8,300
+136% +$475K
ZG icon
1346
CALL
Zillow
ZG
$7.94B
$891K 0.01%
+32,700
New +$864K
DOV icon
1347
Dover
DOV
$27.6B
$887K 0.01%
13,707
+1,783
+15% +$109K
GES
1348
PUT
DELISTED
Guess Inc
GES
$885K 0.01%
28,500
+10,000
+54% +$317K
JPI
1349
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$882K 0.01%
+39,963
New +$889K
RSPS icon
1350
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$881K 0.01%
48,800
+35,595
+270% +$627K
52 53
54
55 56

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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.