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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
INTC icon
1476
Intel
INTC
$455B
$773K 0.01%
29,780
-35,245
-54% -$853K
GLW icon
1477
Corning
GLW
$119B
$772K 0.01%
43,320
-29,528
-41% -$486K
MSM icon
1478
MSC Industrial Direct
MSM
$6.89B
$772K 0.01%
+9,543
New +$755K
INFA
1479
CALL
DELISTED
INFORMATICA CORP
INFA
$772K 0.01%
+18,600
New +$724K
DEO icon
1480
Diageo
DEO
$49B
$771K 0.01%
5,821
-10,787
-65% -$1.38M
IGIB icon
1481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$771K 0.01%
14,296
-5,962
-29% -$323K
GG
1482
DELISTED
Goldcorp Inc
GG
$771K 0.01%
35,564
-868,604
-96% -$20.4M
DNKN
1483
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$770K 0.01%
15,980
-685
-4% -$32.5K
CRZO
1484
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$770K 0.01%
17,200
+10,500
+157% +$446K
TIVO
1485
PUT
DELISTED
TIVO INC
TIVO
$770K 0.01%
58,700
-100
-0.2% -$1.29K
ADI icon
1486
PUT
Analog Devices
ADI
$179B
$769K 0.01%
15,100
-2,400
-14% -$117K
SIZE icon
1487
iShares MSCI USA Size Factor ETF
SIZE
$428M
$768K 0.01%
13,346
-4,934
-27% -$275K
ATVI
1488
CALL
DELISTED
Activision Blizzard
ATVI
$768K 0.01%
43,100
-700
-2% -$12K
FTR
1489
DELISTED
Frontier Communications Corp.
FTR
$768K 0.01%
11,005
+4,187
+61% +$286K
PFX icon
1490
PhenixFIN
PFX
$767K 0.01%
+2,770
New +$774K
PBP icon
1491
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$765K 0.01%
36,844
+9,454
+35% +$196K
PCAR icon
1492
CALL
PACCAR
PCAR
$69.8B
$764K 0.01%
19,350
-5,850
-23% -$221K
BYD icon
1493
PUT
Boyd Gaming
BYD
$6.18B
$761K 0.01%
67,600
+49,000
+263% +$579K
YPF icon
1494
YPF
YPF
$206B
$757K 0.01%
+22,960
New +$588K
QEP
1495
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$757K 0.01%
+24,700
New +$775K
AUY
1496
DELISTED
Yamana Gold, Inc.
AUY
$756K 0.01%
87,654
-111,322
-56% -$1.03M
TFCFA
1497
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$756K 0.01%
+21,500
New +$725K
SPXU icon
1498
ProShares UltraPro Short S&P 500
SPXU
$406M
$755K 0.01%
31
-90
-74% -$2.53M
GGM
1499
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$755K 0.01%
33,585
+16,643
+98% +$379K
PUW
1500
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$754K 0.01%
23,483
-12,744
-35% -$388K
58 59
60
61 62

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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.