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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
CBL
1576
DELISTED
CBL& Associates Properties, Inc.
CBL
$696K 0.01%
38,730
+10,173
+36% +$191K
PWE
1577
DELISTED
Penn West Energy Petroleum Ltd
PWE
$695K 0.01%
83,144
+961
+1% +$9.22K
WMB icon
1578
Williams Companies
WMB
$87.5B
$694K 0.01%
17,981
-22,986
-56% -$827K
TBF icon
1579
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$693K 0.01%
21,060
-58,519
-74% -$1.89M
ENB icon
1580
Enbridge
ENB
$119B
$692K 0.01%
15,839
-301,962
-95% -$12.7M
WAT icon
1581
Waters Corp
WAT
$37B
$692K 0.01%
6,918
-877
-11% -$88.4K
NKG
1582
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$692K 0.01%
+58,916
New +$694K
CTSH icon
1583
Cognizant
CTSH
$24.9B
$691K 0.01%
13,686
+7,044
+106% +$321K
MCHI icon
1584
iShares MSCI China ETF
MCHI
$6.32B
$690K 0.01%
+14,303
New +$682K
SYNA icon
1585
Synaptics
SYNA
$4.19B
$689K 0.01%
13,311
-1,444
-10% -$70.8K
IOC
1586
DELISTED
Interoil Corporation
IOC
$687K 0.01%
13,347
+1,526
+13% +$106K
NOG icon
1587
PUT
Northern Oil and Gas
NOG
$2.3B
$686K 0.01%
4,550
+1,850
+69% +$293K
TLTE icon
1588
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$686K 0.01%
+13,155
New +$686K
BXUB
1589
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
$686K 0.01%
+4,061
New +$639K
PVA
1590
DELISTED
PENN VIRGINIA CORP
PVA
$684K 0.01%
+72,566
New +$658K
ANSS
1591
DELISTED
Ansys
ANSS
$682K 0.01%
7,821
+1,339
+21% +$115K
HBI
1592
DELISTED
Hanesbrands
HBI
$682K 0.01%
38,832
-7,844
-17% -$131K
ZNGA
1593
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$682K 0.01%
179,500
+30,300
+20% +$117K
NPP
1594
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$682K 0.01%
+50,382
New +$667K
BUD icon
1595
PUT
AB InBev
BUD
$170B
$681K 0.01%
6,400
-1,900
-23% -$194K
KIM icon
1596
Kimco Realty
KIM
$17.2B
$681K 0.01%
34,489
-9,680
-22% -$200K
MUX icon
1597
McEwen Inc
MUX
$1.03B
$681K 0.01%
34,758
+27,990
+414% +$571K
NDSN icon
1598
Nordson
NDSN
$16.6B
$681K 0.01%
+9,172
New +$668K
TFI icon
1599
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$681K 0.01%
+15,108
New +$689K
BIK
1600
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$681K 0.01%
+28,739
New +$684K
62 63
64
65 66

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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.