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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
GEN icon
1426
CALL
Gen Digital
GEN
$16.4B
$821K 0.01%
34,800
+17,200
+98% +$402K
AVT icon
1427
CALL
Avnet
AVT
$7.29B
$820K 0.01%
+18,600
New +$767K
HAS icon
1428
PUT
Hasbro
HAS
$13.2B
$820K 0.01%
14,900
+10,100
+210% +$516K
LTPZ icon
1429
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$818K 0.01%
14,306
-6,389
-31% -$376K
BTU
1430
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$818K 0.01%
2,792
+714
+34% +$201K
CHL
1431
CALL
DELISTED
China Mobile Limited
CHL
$816K 0.01%
+15,600
New +$830K
CZR
1432
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$816K 0.01%
+37,900
New +$740K
CVC
1433
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$814K 0.01%
+45,400
New +$734K
CIT
1434
PUT
DELISTED
CIT Group Inc.
CIT
$814K 0.01%
15,600
+8,600
+123% +$427K
COW
1435
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$812K 0.01%
29,908
+19,757
+195% +$546K
PSL icon
1436
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$810K 0.01%
18,358
+7,661
+72% +$330K
CMA
1437
DELISTED
Comerica
CMA
$809K 0.01%
17,010
-27,409
-62% -$1.2M
DBEU icon
1438
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$807K 0.01%
+30,344
New +$790K
NOK icon
1439
CALL
Nokia
NOK
$51B
$805K 0.01%
99,300
+14,000
+16% +$105K
CLR
1440
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$804K 0.01%
14,282
-29,798
-68% -$1.67M
SQQQ icon
1441
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$803K 0.01%
1
– –
EWU icon
1442
iShares MSCI United Kingdom ETF
EWU
$4.14B
$802K 0.01%
19,207
+9,127
+91% +$368K
BKT icon
1443
BlackRock Income Trust
BKT
$331M
$801K 0.01%
41,227
+20,389
+98% +$401K
EMN icon
1444
PUT
Eastman Chemical
EMN
$8B
$799K 0.01%
9,900
+1,200
+14% +$93.2K
SHW icon
1445
Sherwin-Williams
SHW
$82.7B
$799K 0.01%
13,059
+2,241
+21% +$137K
EFF
1446
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$797K 0.01%
+43,934
New +$791K
TI
1447
DELISTED
Telecom Italia
TI
$796K 0.01%
79,945
+30,792
+63% +$287K
ED icon
1448
Consolidated Edison
ED
$40.1B
$795K 0.01%
14,384
-1,887
-12% -$106K
VIAV icon
1449
CALL
Viavi Solutions
VIAV
$9.12B
$795K 0.01%
107,590
+55,377
+106% +$421K
UPL
1450
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$795K 0.01%
36,700
+3,100
+9% +$63.2K
56 57
58
59 60

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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.