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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
EWZ icon
1676
iShares MSCI Brazil ETF
EWZ
$9.28B
$637K 0.01%
14,254
-12,096
-46% -$575K
TER icon
1677
Teradyne
TER
$57.6B
$636K 0.01%
36,096
-3,814
-10% -$64.4K
TNL icon
1678
Travel + Leisure Co
TNL
$4.66B
$635K 0.01%
19,087
-30,183
-61% -$924K
OPEN
1679
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$634K 0.01%
7,998
-10,388
-56% -$797K
AG icon
1680
First Majestic Silver
AG
$7.41B
$633K 0.01%
64,584
+32,989
+104% +$343K
APH icon
1681
CALL
Amphenol
APH
$198B
$633K 0.01%
+56,800
New +$587K
MSGS icon
1682
Madison Square Garden
MSGS
$9.48B
$633K 0.01%
15,418
+7,254
+89% +$295K
TRW
1683
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$633K 0.01%
8,500
+2,100
+33% +$158K
AME icon
1684
Ametek
AME
$55.4B
$632K 0.01%
12,002
+2,351
+24% +$114K
IGLB icon
1685
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$632K 0.01%
+11,476
New +$636K
CORN icon
1686
Teucrium Corn Fund
CORN
$176M
$631K 0.01%
20,646
+11,600
+128% +$372K
LLTC
1687
DELISTED
Linear Technology Corp
LLTC
$630K 0.01%
13,837
-13,212
-49% -$551K
SBAC icon
1688
CALL
SBA Communications
SBAC
$19.2B
$629K 0.01%
7,000
+3,500
+100% +$301K
BF.A icon
1689
Brown-Forman Class A
BF.A
$13.4B
$628K 0.01%
21,270
-1,700
-7% -$49.1K
DXJ icon
1690
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$628K 0.01%
12,344
+2,859
+30% +$139K
PDCE
1691
DELISTED
PDC Energy, Inc.
PDCE
$627K 0.01%
11,781
+3,931
+50% +$240K
DBIZ
1692
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$627K 0.01%
23,833
+8,758
+58% +$232K
JAZZ icon
1693
Jazz Pharmaceuticals
JAZZ
$15.9B
$626K 0.01%
4,943
-102
-2% -$10.6K
MHK icon
1694
Mohawk Industries
MHK
$7.5B
$626K 0.01%
4,206
+291
+7% +$39.7K
MMD
1695
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$626K 0.01%
+39,708
New +$622K
MYGN icon
1696
Myriad Genetics
MYGN
$270M
$626K 0.01%
29,851
-10,239
-26% -$259K
PVH icon
1697
PUT
PVH
PVH
$4B
$626K 0.01%
4,600
-300
-6% -$38.2K
RAD
1698
CALL
DELISTED
Rite Aid Corporation
RAD
$626K 0.01%
6,190
+2,225
+56% +$237K
IESM
1699
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$626K 0.01%
20,813
-7,084
-25% -$207K
YOKU
1700
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$626K 0.01%
20,674
-26,477
-56% -$760K
66 67
68
69 70

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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.