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
HOLX
1601
DELISTED
Hologic
HOLX
$680K 0.01%
30,462
+3,452
+13% +$76.1K
OIA icon
1602
Invesco Municipal Income Opportunities Trust
OIA
$289M
$680K 0.01%
+109,635
New +$675K
SAP icon
1603
CALL
SAP
SAP
$212B
$680K 0.01%
7,800
+400
+5% +$31.8K
GRMN
1604
PUT
Garmin
GRMN
$56.7B
$679K 0.01%
14,700
-18,400
-56% -$873K
WW
1605
DELISTED
WW International
WW
$679K 0.01%
20,610
+2,733
+15% +$95.3K
NPI
1606
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$679K 0.01%
55,037
+43,053
+359% +$532K
TXI
1607
DELISTED
TEXAS INDUSTRIES INC
TXI
$679K 0.01%
9,877
+5,910
+149% +$347K
MNST icon
1608
PUT
Monster Beverage
MNST
$94.3B
$678K 0.01%
60,000
-21,600
-26% -$212K
NUE icon
1609
PUT
Nucor
NUE
$58.6B
$678K 0.01%
12,700
-4,200
-25% -$217K
ETR icon
1610
PUT
Entergy
ETR
$50.2B
$677K 0.01%
21,400
+10,000
+88% +$319K
MON
1611
DELISTED
Monsanto Co
MON
$677K 0.01%
5,810
-224
-4% -$24.5K
AAXJ icon
1612
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$675K 0.01%
+11,198
New +$672K
DKS icon
1613
PUT
Dick's Sporting Goods
DKS
$17.5B
$674K 0.01%
11,600
-6,100
-34% -$333K
FLR icon
1614
PUT
Fluor
FLR
$7.01B
$674K 0.01%
8,400
-200
-2% -$15.3K
IGD
1615
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$674K 0.01%
75,355
+9,991
+15% +$89.8K
SYNA icon
1616
PUT
Synaptics
SYNA
$4.19B
$674K 0.01%
13,000
+3,500
+37% +$172K
BIG
1617
PUT
DELISTED
Big Lots, Inc.
BIG
$672K 0.01%
20,800
+14,300
+220% +$508K
CSC
1618
DELISTED
Computer Sciences
CSC
$672K 0.01%
28,540
-12,973
-31% -$288K
WPZ
1619
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$672K 0.01%
14,035
+9,056
+182% +$434K
AVT icon
1620
Avnet
AVT
$7.29B
$671K 0.01%
15,210
+8,650
+132% +$357K
PPO
1621
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$671K 0.01%
17,261
+2,065
+14% +$81.3K
LRCX icon
1622
CALL
Lam Research
LRCX
$367B
$670K 0.01%
123,000
-59,000
-32% -$310K
UNH icon
1623
PUT
UnitedHealth
UNH
$376B
$670K 0.01%
8,900
-1,800
-17% -$129K
LINE
1624
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$670K 0.01%
21,779
+151
+0.7% +$4.38K
DRYS
1625
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
63 64
65
66 67

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.