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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
FTNT icon
1626
PUT
Fortinet
FTNT
$119B
$668K 0.01%
+174,500
New +$680K
OC icon
1627
PUT
Owens Corning
OC
$11.2B
$668K 0.01%
+16,400
New +$622K
XLK icon
1628
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$668K 0.01%
+37,400
New +$634K
AMX icon
1629
CALL
America Movil
AMX
$76.1B
$666K 0.01%
28,500
+14,800
+108% +$323K
BSJI
1630
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$666K 0.01%
24,699
-23,601
-49% -$634K
MT icon
1631
CALL
ArcelorMittal
MT
$52.9B
$665K 0.01%
16,313
-2,011
-11% -$74.8K
EMCB icon
1632
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$662K 0.01%
+8,928
New +$670K
SAP icon
1633
PUT
SAP
SAP
$212B
$662K 0.01%
7,600
+3,100
+69% +$247K
QVCGA
1634
DELISTED
QVC Group Inc Series A
QVCGA
$662K 0.01%
549
-1,450
-73% -$1.61M
MELI icon
1635
Mercado Libre
MELI
$95.2B
$661K 0.01%
6,133
-428
-7% -$51.2K
VAR
1636
DELISTED
Varian Medical Systems, Inc.
VAR
$660K 0.01%
9,689
-2,922
-23% -$195K
PCL
1637
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$660K 0.01%
14,200
+7,100
+100% +$325K
TSCO icon
1638
PUT
Tractor Supply
TSCO
$16.1B
$659K 0.01%
+42,500
New +$607K
PPLT
1639
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$658K 0.01%
+49,120
New +$671K
X
1640
DELISTED
US Steel
X
$658K 0.01%
22,289
-4,328
-16% -$111K
APOL
1641
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$658K 0.01%
24,100
+9,500
+65% +$236K
BMY icon
1642
Bristol-Myers Squibb
BMY
$133B
$654K 0.01%
12,306
+7,513
+157% +$383K
DHC
1643
Diversified Healthcare Trust
DHC
$2.15B
$654K 0.01%
29,686
+16,300
+122% +$377K
IDU icon
1644
iShares US Utilities ETF
IDU
$1.35B
$654K 0.01%
13,640
-15,562
-53% -$748K
WDC icon
1645
CALL
Western Digital
WDC
$188B
$654K 0.01%
10,319
-1,323
-11% -$73.9K
QEP
1646
DELISTED
QEP RESOURCES, INC.
QEP
$654K 0.01%
21,333
+10,704
+101% +$336K
ALB icon
1647
Albemarle
ALB
$13.9B
$652K 0.01%
+10,282
New +$682K
LYB icon
1648
LyondellBasell Industries
LYB
$20B
$652K 0.01%
8,117
-19,692
-71% -$1.51M
WEN icon
1649
Wendy's
WEN
$1.4B
$652K 0.01%
74,771
+31,578
+73% +$271K
HDGI
1650
DELISTED
AdvisorShares Intl Bear ETF
HDGI
$652K 0.01%
28,986
-42,130
-59% -$978K
64 65
66
67 68

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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.