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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
RTR
1501
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$754K 0.01%
19,288
+8,213
+74% +$317K
FNV icon
1502
Franco-Nevada
FNV
$41.1B
$753K 0.01%
18,484
+10,089
+120% +$424K
TFCFA
1503
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$753K 0.01%
21,400
+13,000
+155% +$438K
PFG icon
1504
Principal Financial Group
PFG
$24.3B
$749K 0.01%
15,193
-1,252
-8% -$59.5K
PSR icon
1505
Invesco Active US Real Estate Fund
PSR
$59.4M
$747K 0.01%
13,150
-16,216
-55% -$947K
FIS icon
1506
Fidelity National Information Services
FIS
$23.1B
$746K 0.01%
13,900
+8,015
+136% +$395K
PCK
1507
DELISTED
Pimco California Municipal Income Fund II
PCK
$745K 0.01%
82,769
+69,293
+514% +$643K
DHI icon
1508
D.R. Horton
DHI
$40B
$743K 0.01%
33,273
-28,045
-46% -$542K
TIBX
1509
DELISTED
TIBCO SOFTWARE INC
TIBX
$743K 0.01%
33,075
-36,778
-53% -$900K
HOV icon
1510
PUT
Hovnanian Enterprises
HOV
$726M
$742K 0.01%
4,480
+2,396
+115% +$313K
AOS icon
1511
A.O. Smith
AOS
$8.17B
$741K 0.01%
+27,480
New +$704K
ATHL
1512
DELISTED
ATHLON ENERGY INC COM
ATHL
$740K 0.01%
+24,475
New +$776K
DST
1513
DELISTED
DST Systems Inc.
DST
$740K 0.01%
16,314
-3,658
-18% -$155K
DVN icon
1514
Devon Energy
DVN
$52.1B
$739K 0.01%
11,938
-38,311
-76% -$2.35M
SFUN
1515
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$739K 0.01%
897
+438
+95% +$275K
ASH icon
1516
CALL
Ashland
ASH
$3.33B
$738K 0.01%
+15,534
New +$694K
AU icon
1517
AngloGold Ashanti
AU
$40.1B
$738K 0.01%
+62,972
New +$858K
DFS
1518
PUT
DELISTED
Discover Financial Services
DFS
$738K 0.01%
13,200
-8,800
-40% -$461K
DNKN
1519
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$738K 0.01%
15,300
+7,300
+91% +$346K
OGE icon
1520
OGE Energy
OGE
$9.78B
$736K 0.01%
21,721
+10,390
+92% +$372K
FWONA icon
1521
Liberty Media Series A
FWONA
$22.5B
$734K 0.01%
28,229
-8,843
-24% -$235K
SYLD icon
1522
Cambria Shareholder Yield ETF
SYLD
$987M
$734K 0.01%
24,976
+8,849
+55% +$252K
ZNGA
1523
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$732K 0.01%
192,500
-40,700
-17% -$158K
TSL
1524
PUT
DELISTED
Trina Solar Limited
TSL
$732K 0.01%
53,600
+29,300
+121% +$439K
BG icon
1525
PUT
Bunge Global
BG
$20.4B
$731K 0.01%
8,900
+1,100
+14% +$88.8K
59 60
61
62 63

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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.