We are live on ! Find out more
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
VMW
1526
DELISTED
VMware, Inc
VMW
$731K 0.01%
8,148
-33,284
-80% -$2.75M
OHI icon
1527
Omega Healthcare
OHI
$15.1B
$729K 0.01%
24,476
+11,561
+90% +$366K
TSCO icon
1528
CALL
Tractor Supply
TSCO
$16.1B
$729K 0.01%
+47,000
New +$672K
UNFI icon
1529
United Natural Foods
UNFI
$3.08B
$728K 0.01%
+9,656
New +$682K
SWN
1530
DELISTED
Southwestern Energy Company
SWN
$727K 0.01%
18,491
-5,897
-24% -$221K
LM
1531
DELISTED
Legg Mason, Inc.
LM
$727K 0.01%
16,716
-1,882
-10% -$73K
ANR
1532
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$726K 0.01%
101,700
+14,300
+16% +$96.5K
TPR icon
1533
Tapestry
TPR
$30.8B
$724K 0.01%
12,904
+2,180
+20% +$118K
TNH
1534
DELISTED
Terra Nitrogen
TNH
$724K 0.01%
5,134
+2,212
+76% +$394K
MTB icon
1535
CALL
M&T Bank
MTB
$35.7B
$722K 0.01%
6,200
+2,800
+82% +$318K
SIL icon
1536
Global X Silver Miners ETF NEW
SIL
$3.98B
$722K 0.01%
21,477
+15,849
+282% +$568K
WY icon
1537
Weyerhaeuser
WY
$18B
$722K 0.01%
22,868
-10,733
-32% -$321K
JAZZ icon
1538
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$721K 0.01%
5,700
+1,700
+43% +$176K
MSI icon
1539
Motorola Solutions
MSI
$72.3B
$721K 0.01%
10,676
-3,990
-27% -$254K
LRCX icon
1540
PUT
Lam Research
LRCX
$367B
$719K 0.01%
132,000
-31,000
-19% -$163K
EOI
1541
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$718K 0.01%
55,199
+42,472
+334% +$534K
OLN icon
1542
CALL
Olin
OLN
$2.11B
$718K 0.01%
+24,900
New +$619K
CRUS icon
1543
Cirrus Logic
CRUS
$6.53B
$717K 0.01%
35,109
+6,661
+23% +$144K
VECO icon
1544
CALL
Veeco
VECO
$3.05B
$717K 0.01%
21,800
+10,200
+88% +$330K
ROC
1545
DELISTED
ROCKWOOD HLDGS INC
ROC
$716K 0.01%
9,952
-2,551
-20% -$174K
CRUS icon
1546
PUT
Cirrus Logic
CRUS
$6.53B
$715K 0.01%
35,000
-11,000
-24% -$237K
VRTX icon
1547
CALL
Vertex Pharmaceuticals
VRTX
$121B
$713K 0.01%
9,600
-13,000
-58% -$905K
UFS
1548
DELISTED
DOMTAR CORPORATION (New)
UFS
$713K 0.01%
+15,120
New +$657K
CLNE icon
1549
Clean Energy Fuels
CLNE
$427M
$712K 0.01%
55,361
-13,802
-20% -$168K
DGX icon
1550
CALL
Quest Diagnostics
DGX
$25.7B
$712K 0.01%
13,300
+9,000
+209% +$534K
60 61
62
63 64

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.