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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
WDC icon
1351
PUT
Western Digital
WDC
$188B
$881K 0.01%
13,892
-1,058
-7% -$59.1K
PNR icon
1352
Pentair
PNR
$10.4B
$880K 0.01%
16,879
+4,027
+31% +$187K
JJG
1353
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$879K 0.01%
+20,377
New +$920K
TM icon
1354
CALL
Toyota
TM
$224B
$878K 0.01%
7,200
+1,300
+22% +$163K
SO icon
1355
Southern Company
SO
$109B
$875K 0.01%
21,280
+2,956
+16% +$122K
BX icon
1356
CALL
Blackstone
BX
$102B
$873K 0.01%
28,226
+13,960
+98% +$381K
LNG icon
1357
Cheniere Energy
LNG
$55.2B
$873K 0.01%
20,240
-5,212
-20% -$208K
STJ
1358
PUT
DELISTED
St Jude Medical
STJ
$873K 0.01%
14,100
+6,800
+93% +$394K
ALU
1359
PUT
DELISTED
Alcatel-Lucent
ALU
$873K 0.01%
198,400
+150,976
+318% +$593K
ZROZ icon
1360
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$872K 0.01%
+10,511
New +$908K
DE icon
1361
Deere & Co
DE
$160B
$871K 0.01%
9,541
-13,099
-58% -$1.11M
EQT icon
1362
EQT Corp
EQT
$33.3B
$871K 0.01%
17,819
-11,654
-40% -$551K
EWW icon
1363
iShares MSCI Mexico ETF
EWW
$1.92B
$871K 0.01%
12,805
+5,864
+84% +$385K
VNM icon
1364
VanEck Vietnam ETF
VNM
$491M
$871K 0.01%
46,348
+24,784
+115% +$472K
DINO icon
1365
CALL
HF Sinclair
DINO
$16.5B
$870K 0.01%
17,500
+5,100
+41% +$233K
AEP icon
1366
PUT
American Electric Power
AEP
$69.6B
$869K 0.01%
18,600
-8,600
-32% -$397K
HEDJ icon
1367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$866K 0.01%
+30,846
New +$839K
TW
1368
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$866K 0.01%
6,786
+3,533
+109% +$411K
AIXG
1369
DELISTED
Aixtron SE
AIXG
$866K 0.01%
59,657
-19,833
-25% -$281K
IYK icon
1370
iShares US Consumer Staples ETF
IYK
$1.4B
$865K 0.01%
27,126
+15,756
+139% +$490K
NVDA icon
1371
PUT
NVIDIA
NVDA
$4.86T
$863K 0.01%
2,156,000
+180,000
+9% +$69.7K
SWKS icon
1372
CALL
Skyworks Solutions
SWKS
$9.37B
$863K 0.01%
30,200
-4,300
-12% -$113K
DEG
1373
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$862K 0.01%
58,008
-38,108
-40% -$569K
FNSR
1374
CALL
DELISTED
Finisar Corp
FNSR
$861K 0.01%
36,000
+8,800
+32% +$201K
MNST icon
1375
Monster Beverage
MNST
$94.3B
$860K 0.01%
76,128
-10,242
-12% -$101K
53 54
55
56 57

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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.