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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
GG.WS.A
1376
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$860K 0.01%
39,700
-3,500
-8% -$75.8K
CLNE icon
1377
PUT
Clean Energy Fuels
CLNE
$427M
$859K 0.01%
66,700
+40,200
+152% +$490K
SIRI icon
1378
SiriusXM
SIRI
$9.98B
$859K 0.01%
24,689
-38,862
-61% -$1.45M
TAO
1379
DELISTED
Invesco China Real Estate ETF
TAO
$859K 0.01%
+42,823
New +$913K
RKT
1380
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$858K 0.01%
16,344
-13,236
-45% -$667K
SWN
1381
PUT
DELISTED
Southwestern Energy Company
SWN
$857K 0.01%
21,800
-18,500
-46% -$695K
KRFT
1382
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$857K 0.01%
15,900
+3,700
+30% +$198K
FTI icon
1383
CALL
TechnipFMC
FTI
$28.1B
$856K 0.01%
+22,042
New +$856K
EPD icon
1384
Enterprise Products Partners
EPD
$82.3B
$855K 0.01%
25,788
+17,542
+213% +$547K
ASH icon
1385
PUT
Ashland
ASH
$3.33B
$854K 0.01%
+17,987
New +$804K
HCA icon
1386
HCA Healthcare
HCA
$87.2B
$854K 0.01%
17,908
+12,907
+258% +$597K
EXC icon
1387
CALL
Exelon
EXC
$47.2B
$852K 0.01%
43,602
-63,230
-59% -$1.27M
LEA icon
1388
Lear
LEA
$6.54B
$851K 0.01%
10,513
-1,922
-15% -$150K
SA
1389
Seabridge Gold
SA
$2.78B
$851K 0.01%
116,437
+59,068
+103% +$496K
BAC.WS.A
1390
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$851K 0.01%
131,462
+111,076
+545% +$696K
TIBX
1391
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$850K 0.01%
37,800
+5,200
+16% +$127K
MHK icon
1392
PUT
Mohawk Industries
MHK
$7.5B
$849K 0.01%
+5,700
New +$778K
BMR
1393
DELISTED
BIOMED REALTY TRUST INC
BMR
$849K 0.01%
46,861
-918
-2% -$17.4K
UCO icon
1394
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$848K 0.01%
421
+152
+57% +$302K
DUK icon
1395
Duke Energy
DUK
$97.8B
$847K 0.01%
12,268
-7,944
-39% -$556K
JTP
1396
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$847K 0.01%
110,166
+75,377
+217% +$573K
CNP icon
1397
CenterPoint Energy
CNP
$27.7B
$845K 0.01%
36,448
+6,814
+23% +$164K
FDS icon
1398
Factset
FDS
$9.36B
$844K 0.01%
7,770
+453
+6% +$50.3K
KKR icon
1399
KKR & Co
KKR
$91.1B
$843K 0.01%
34,635
+10,372
+43% +$239K
MAS icon
1400
Masco
MAS
$14.1B
$843K 0.01%
42,154
+16,093
+62% +$299K
54 55
56
57 58

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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.