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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
CF icon
151
PUT
CF Industries
CF
$18.9B
$6.99M 0.08%
150,000
-9,000
-6% -$394K
MCD icon
152
McDonald's
MCD
$194B
$6.98M 0.08%
71,910
+33,499
+87% +$3.22M
TYNS
153
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$6.97M 0.08%
+151,200
New +$5.11M
GE icon
154
PUT
GE Aerospace
GE
$377B
$6.92M 0.08%
51,519
+24,101
+88% +$3.04M
QCOM icon
155
CALL
Qualcomm
QCOM
$172B
$6.89M 0.08%
92,800
+15,200
+20% +$1.07M
SH icon
156
ProShares Short S&P500
SH
$914M
$6.83M 0.08%
33,846
+23,030
+213% +$4.89M
APC
157
DELISTED
Anadarko Petroleum
APC
$6.75M 0.07%
85,043
+57,281
+206% +$5.14M
EQIX icon
158
CALL
Equinix
EQIX
$102B
$6.65M 0.07%
+37,500
New +$6.23M
GE icon
159
CALL
GE Aerospace
GE
$377B
$6.62M 0.07%
49,265
+32,572
+195% +$4.1M
BIIB icon
160
CALL
Biogen
BIIB
$30.4B
$6.57M 0.07%
23,500
-10,600
-31% -$2.74M
HAL icon
161
Halliburton
HAL
$26.1B
$6.55M 0.07%
129,136
+18,948
+17% +$979K
PNRA
162
PUT
DELISTED
Panera Bread Co
PNRA
$6.54M 0.07%
37,000
+17,400
+89% +$2.92M
TYNS
163
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$6.51M 0.07%
+123,500
New +$4.17M
CRM icon
164
CALL
Salesforce
CRM
$149B
$6.5M 0.07%
117,800
+41,200
+54% +$2.2M
TNA icon
165
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$6.49M 0.07%
167,712
+146,976
+709% +$5.06M
POT
166
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$6.49M 0.07%
196,900
-10,300
-5% -$328K
AMGN icon
167
CALL
Amgen
AMGN
$212B
$6.48M 0.07%
56,800
-5,100
-8% -$580K
SLV icon
168
iShares Silver Trust
SLV
$27.6B
$6.43M 0.07%
343,228
-128,154
-27% -$2.57M
SBUX icon
169
CALL
Starbucks
SBUX
$118B
$6.4M 0.07%
163,400
+36,800
+29% +$1.46M
UPS icon
170
CALL
United Parcel Service
UPS
$89.7B
$6.4M 0.07%
60,900
-12,600
-17% -$1.24M
FXC icon
171
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$6.39M 0.07%
68,259
+65,618
+2,485% +$6.22M
SPEU icon
172
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$6.33M 0.07%
+160,841
New +$6.08M
RXD icon
173
PUT
ProShares UltraShort Health Care
RXD
$3.06M
$6.31M 0.07%
+4,981
New +$2.25M
UAL icon
174
PUT
United Airlines
UAL
$40.2B
$6.29M 0.07%
166,200
+75,300
+83% +$2.64M
ADM icon
175
CALL
Archer Daniels Midland
ADM
$40.1B
$6.23M 0.07%
143,600
+102,600
+250% +$4.15M
5 6
7
8 9

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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.