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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
MU icon
126
PUT
Micron Technology
MU
$927B
$7.84M 0.09%
360,700
+144,200
+67% +$2.8M
PFE icon
127
PUT
Pfizer
PFE
$144B
$7.77M 0.09%
267,505
+214,910
+409% +$6.25M
EOG icon
128
CALL
EOG Resources
EOG
$74.4B
$7.77M 0.09%
92,600
+38,800
+72% +$3.32M
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.4B
$7.77M 0.09%
67,381
-4,367,419
-98% -$482M
AAL icon
130
CALL
American Airlines Group
AAL
$10.2B
$7.73M 0.09%
+306,300
New +$7.89M
MDY icon
131
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.69M 0.08%
+31,500
New +$7.41M
CF icon
132
CALL
CF Industries
CF
$18.9B
$7.64M 0.08%
164,000
+63,000
+62% +$2.76M
GMCR
133
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.64M 0.08%
101,100
+9,000
+10% +$612K
EDZ icon
134
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$7.55M 0.08%
3,792
+3,219
+562% +$6.71M
ANDV
135
PUT
DELISTED
Andeavor
ANDV
$7.5M 0.08%
128,300
+69,500
+118% +$3.62M
WMB icon
136
CALL
Williams Companies
WMB
$85.8B
$7.47M 0.08%
193,700
+77,700
+67% +$2.79M
EFO icon
137
ProShares Ultra MSCI EAFE
EFO
$29.5M
$7.47M 0.08%
+199,170
New +$7.03M
CAT icon
138
PUT
Caterpillar
CAT
$387B
$7.44M 0.08%
81,900
+8,400
+11% +$717K
WYNN icon
139
CALL
Wynn Resorts
WYNN
$10.3B
$7.42M 0.08%
38,200
+7,500
+24% +$1.28M
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$7.42M 0.08%
145,346
+131,895
+981% +$6.87M
FXE icon
141
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$7.4M 0.08%
54,447
+36,332
+201% +$4.89M
AXP icon
142
CALL
American Express
AXP
$227B
$7.39M 0.08%
81,500
+9,400
+13% +$772K
WMT icon
143
PUT
Walmart Inc
WMT
$900B
$7.36M 0.08%
280,500
-68,100
-20% -$1.76M
EOG icon
144
PUT
EOG Resources
EOG
$74.4B
$7.27M 0.08%
86,600
+36,000
+71% +$3.09M
SINA
145
CALL
DELISTED
Sina Corp
SINA
$7.21M 0.08%
85,600
-38,800
-31% -$3.17M
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$7.2M 0.08%
178,993
-73,475
-29% -$2.86M
FDX icon
147
PUT
FedEx
FDX
$74B
$7.16M 0.08%
49,800
+27,900
+127% +$3.69M
WHR icon
148
PUT
Whirlpool
WHR
$2.49B
$7.11M 0.08%
45,300
+26,000
+135% +$3.81M
BIIB icon
149
PUT
Biogen
BIIB
$30.4B
$7.1M 0.08%
25,400
-7,200
-22% -$1.86M
UWM icon
150
ProShares Ultra Russell2000
UWM
$249M
$7.06M 0.08%
331,948
+317,364
+2,176% +$6.18M
4 5
6
7 8

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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.