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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
HOT
1451
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$795K 0.01%
10,000
-9,800
-49% -$717K
SMDD icon
1452
ProShares UltraPro Short MidCap400
SMDD
$2.1M
$794K 0.01%
+226
New +$909K
TUP
1453
DELISTED
Tupperware Brands Corporation
TUP
$793K 0.01%
8,391
-1,277
-13% -$116K
SD
1454
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$793K 0.01%
130,600
-14,700
-10% -$87.9K
WELL icon
1455
Welltower
WELL
$169B
$792K 0.01%
14,777
+8,292
+128% +$493K
BEAV
1456
CALL
DELISTED
B/E Aerospace Inc
BEAV
$792K 0.01%
12,567
+4,005
+47% +$239K
CAM
1457
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$792K 0.01%
13,300
+1,000
+8% +$57.6K
DNKN
1458
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$790K 0.01%
+16,400
New +$777K
HSIC icon
1459
Henry Schein
HSIC
$9.77B
$788K 0.01%
17,590
-133
-0.8% -$5.82K
SPLB icon
1460
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$788K 0.01%
31,829
-39,147
-55% -$970K
CAG icon
1461
Conagra Brands
CAG
$6.94B
$786K 0.01%
+29,966
New +$749K
TMO icon
1462
Thermo Fisher Scientific
TMO
$213B
$786K 0.01%
7,056
+998
+16% +$99.2K
ADRD
1463
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$786K 0.01%
31,436
+5,949
+23% +$145K
AEO icon
1464
PUT
American Eagle Outfitters
AEO
$2.88B
$783K 0.01%
+54,400
New +$807K
GCC icon
1465
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$782K 0.01%
30,383
-6,551
-18% -$171K
IVZ icon
1466
Invesco
IVZ
$13.1B
$781K 0.01%
21,458
+15,090
+237% +$512K
NEA icon
1467
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$780K 0.01%
+64,751
New +$786K
QIHU
1468
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$780K 0.01%
+9,500
New +$794K
MIDZ
1469
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$779K 0.01%
+2,129
New +$890K
TFCFA
1470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$778K 0.01%
22,120
-9,152
-29% -$309K
CHKP icon
1471
Check Point Software Technologies
CHKP
$13B
$776K 0.01%
12,032
-1,391
-10% -$83.6K
ROBO icon
1472
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$776K 0.01%
+28,434
New +$732K
TTWO icon
1473
Take-Two Interactive
TTWO
$45.4B
$776K 0.01%
44,723
+18,382
+70% +$318K
ERF
1474
DELISTED
Enerplus Corporation
ERF
$776K 0.01%
43,005
-119,038
-73% -$2.08M
DO
1475
CALL
DELISTED
Diamond Offshore Drilling
DO
$774K 0.01%
13,600
-3,500
-20% -$211K
57 58
59
60 61

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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.