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
AMG icon
1651
CALL
Affiliated Managers Group
AMG
$9.69B
$650K 0.01%
+3,000
New +$599K
MFD
1652
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$650K 0.01%
+38,826
New +$620K
ABEV icon
1653
Ambev
ABEV
$48.1B
$649K 0.01%
+88,246
New +$645K
INTU icon
1654
PUT
Intuit
INTU
$86.5B
$649K 0.01%
8,500
+4,100
+93% +$295K
MSI icon
1655
PUT
Motorola Solutions
MSI
$72.3B
$648K 0.01%
9,600
-3,400
-26% -$217K
APL
1656
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$648K 0.01%
18,500
+5,900
+47% +$215K
HK
1657
DELISTED
Halcon Resources Corporation
HK
$648K 0.01%
973
-166
-15% -$129K
MAT icon
1658
CALL
Mattel
MAT
$4.38B
$647K 0.01%
13,600
+5,600
+70% +$250K
VGK icon
1659
Vanguard FTSE Europe ETF
VGK
$30.7B
$647K 0.01%
11,011
-2,724
-20% -$154K
VRSK icon
1660
Verisk Analytics
VRSK
$25.4B
$647K 0.01%
9,839
-7,934
-45% -$521K
LXK
1661
CALL
DELISTED
Lexmark Intl Inc
LXK
$646K 0.01%
18,200
+11,600
+176% +$409K
MFIC icon
1662
MidCap Financial Investment
MFIC
$787M
$645K 0.01%
25,383
-9,215
-27% -$237K
ST icon
1663
Sensata Technologies
ST
$6.74B
$645K 0.01%
16,628
+6,335
+62% +$243K
CHEP
1664
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$644K 0.01%
23,389
+12,484
+114% +$337K
TMUS icon
1665
CALL
T-Mobile US
TMUS
$185B
$643K 0.01%
+19,100
New +$524K
ASML icon
1666
ASML
ASML
$626B
$642K 0.01%
6,855
-5,193
-43% -$481K
DIV icon
1667
Global X SuperDividend US ETF
DIV
$780M
$642K 0.01%
+24,715
New +$631K
IBCC
1668
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$642K 0.01%
26,268
-81,172
-76% -$2M
AN icon
1669
AutoNation
AN
$7.11B
$640K 0.01%
12,873
+7,587
+144% +$376K
IBKR icon
1670
Interactive Brokers
IBKR
$39.2B
$640K 0.01%
105,108
+63,844
+155% +$357K
CMP icon
1671
Compass Minerals
CMP
$1.23B
$639K 0.01%
+7,988
New +$598K
RWX icon
1672
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$639K 0.01%
+15,516
New +$654K
SPXL icon
1673
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$638K 0.01%
+40,000
New +$558K
PL
1674
DELISTED
PROTECTIVE LIFE CORP
PL
$638K 0.01%
12,598
+3,706
+42% +$174K
BBWI icon
1675
Bath & Body Works
BBWI
$4.06B
$637K 0.01%
12,750
+6,137
+93% +$307K
65 66
67
68 69

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.