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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
WTW icon
1401
Willis Towers Watson
WTW
$31.2B
$843K 0.01%
7,104
-1,073
-13% -$127K
PAGG
1402
DELISTED
Invesco Global Agriculture ETF
PAGG
$843K 0.01%
28,132
+3,503
+14% +$103K
MAR icon
1403
Marriott International
MAR
$98.3B
$842K 0.01%
17,064
-17,008
-50% -$774K
SAP icon
1404
SAP
SAP
$212B
$841K 0.01%
9,656
-273,707
-97% -$21.8M
CAVM
1405
DELISTED
Cavium, Inc.
CAVM
$840K 0.01%
+24,337
New +$912K
CEO
1406
DELISTED
CNOOC Limited
CEO
$840K 0.01%
4,474
+2,182
+95% +$434K
AMT icon
1407
PUT
American Tower
AMT
$80.8B
$838K 0.01%
10,500
+700
+7% +$54.4K
KR icon
1408
CALL
Kroger
KR
$35.4B
$838K 0.01%
42,400
-14,600
-26% -$302K
MIDD icon
1409
Middleby
MIDD
$6.04B
$837K 0.01%
10,476
+2,778
+36% +$206K
XLK icon
1410
State Street Technology Select Sector SPDR ETF
XLK
$115B
$837K 0.01%
46,826
-117,602
-72% -$1.99M
HIMX
1411
Himax Technologies
HIMX
$2.19B
$836K 0.01%
56,843
+39,302
+224% +$416K
XLI icon
1412
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$836K 0.01%
+16,000
New +$786K
KEY icon
1413
KeyCorp
KEY
$24.2B
$835K 0.01%
62,221
-42,540
-41% -$538K
PGZ
1414
Principal Real Estate Income Fund
PGZ
$68.4M
$835K 0.01%
+49,000
New +$848K
NFX
1415
PUT
DELISTED
Newfield Exploration
NFX
$835K 0.01%
33,900
+3,900
+13% +$109K
ESI
1416
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$835K 0.01%
+24,879
New +$893K
COBO
1417
DELISTED
ProShares USD Covered Bond
COBO
$834K 0.01%
8,368
+179
+2% +$17.9K
DF
1418
DELISTED
Dean Foods Company
DF
$832K 0.01%
48,419
+35,236
+267% +$641K
ACC
1419
DELISTED
American Campus Communities, Inc.
ACC
$826K 0.01%
+25,648
New +$861K
BC icon
1420
Brunswick
BC
$5.13B
$825K 0.01%
17,918
+5,659
+46% +$252K
DWX icon
1421
State Street SPDR S&P International Dividend ETF
DWX
$529M
$825K 0.01%
+17,389
New +$821K
UPL
1422
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$825K 0.01%
38,100
+5,400
+17% +$110K
DD icon
1423
DuPont de Nemours
DD
$18.5B
$824K 0.01%
7,332
-42,766
-85% -$4.38M
APOL
1424
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$822K 0.01%
30,100
+8,300
+38% +$206K
JAH
1425
CALL
DELISTED
JARDEN CORPORATION
JAH
$822K 0.01%
+20,100
New +$730K
55 56
57
58 59

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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.