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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
NDAQ icon
1551
PUT
Nasdaq
NDAQ
$52.7B
$712K 0.01%
53,700
+25,200
+88% +$308K
NMM icon
1552
Navios Maritime Partners
NMM
$2.3B
$710K 0.01%
2,474
+1,794
+264% +$440K
PPL
1553
PUT
PPL Corp
PPL
$26.5B
$710K 0.01%
25,338
+16,427
+184% +$463K
GLL icon
1554
ProShares UltraShort Gold
GLL
$127M
$709K 0.01%
1,711
-9,719
-85% -$3.67M
ROK icon
1555
PUT
Rockwell Automation
ROK
$53.4B
$709K 0.01%
6,000
+700
+13% +$77.8K
RFMD
1556
DELISTED
RF MICRO DEVICES INC
RFMD
$709K 0.01%
137,356
+47,906
+54% +$257K
ALK icon
1557
Alaska Air
ALK
$5.29B
$708K 0.01%
19,288
-546
-3% -$19.4K
TI.A
1558
DELISTED
Telecom Italia 10 Svg
TI.A
$708K 0.01%
91,174
-7,277
-7% -$53.6K
KMX icon
1559
CarMax
KMX
$8.13B
$707K 0.01%
15,041
-40,000
-73% -$1.96M
AIG.WS
1560
DELISTED
American International Group, Inc.
AIG.WS
$707K 0.01%
+34,925
New +$699K
RTLA
1561
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
$707K 0.01%
4,878
+4
+0.1% +$545
FITB
1562
Fifth Third Bancorp
FITB
$51.2B
$705K 0.01%
33,557
-150,836
-82% -$2.96M
SD
1563
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$705K 0.01%
116,100
+12,400
+12% +$74.1K
MJN
1564
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$704K 0.01%
8,400
-300
-3% -$24.4K
BXP icon
1565
CALL
Boston Properties
BXP
$11.2B
$703K 0.01%
7,000
+4,100
+141% +$424K
CPAY icon
1566
Corpay
CPAY
$25B
$703K 0.01%
6,003
+3,962
+194% +$456K
AOK icon
1567
iShares Core Conservative Allocation ETF
AOK
$788M
$702K 0.01%
21,925
+7,610
+53% +$242K
EC icon
1568
Ecopetrol
EC
$34.5B
$701K 0.01%
+18,232
New +$798K
SSYS icon
1569
CALL
Stratasys
SSYS
$679M
$700K 0.01%
+5,200
New +$601K
CSX icon
1570
CALL
CSX Corp
CSX
$93.4B
$699K 0.01%
72,900
-34,200
-32% -$306K
JBL icon
1571
PUT
Jabil
JBL
$33B
$699K 0.01%
40,100
+26,700
+199% +$542K
NVS icon
1572
PUT
Novartis
NVS
$297B
$699K 0.01%
9,709
+223
+2% +$15.5K
RKH
1573
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$699K 0.01%
12,642
+106
+0.8% +$5.68K
WIP icon
1574
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$698K 0.01%
11,941
+326
+3% +$19.4K
MTD icon
1575
Mettler-Toledo International
MTD
$28.6B
$697K 0.01%
+2,875
New +$702K
61 62
63
64 65

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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.