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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
RTL
1726
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$614K 0.01%
17,584
+8,326
+90% +$297K
EPRO
1727
DELISTED
AdvisorShares EquityPro ETF
EPRO
$614K 0.01%
+20,297
New +$601K
MLM icon
1728
Martin Marietta Materials
MLM
$31.5B
$613K 0.01%
+6,134
New +$603K
SIM icon
1729
Grupo SIMEC
SIM
$4.4B
$613K 0.01%
50,002
+6,417
+15% +$73.9K
WRB icon
1730
W.R. Berkley
WRB
$26.9B
$613K 0.01%
47,652
-6,483
-12% -$83.2K
AGNC icon
1731
AGNC Investment
AGNC
$12.4B
$611K 0.01%
31,652
-9,262
-23% -$197K
LECO icon
1732
Lincoln Electric
LECO
$14.2B
$611K 0.01%
8,561
+1,958
+30% +$138K
OC icon
1733
CALL
Owens Corning
OC
$11.2B
$611K 0.01%
+15,000
New +$569K
IT icon
1734
Gartner
IT
$10.1B
$610K 0.01%
8,583
+3,380
+65% +$213K
NLY icon
1735
Annaly Capital Management
NLY
$17.1B
$610K 0.01%
15,287
-1,641
-10% -$71.2K
MIN
1736
Aberdeen Intermediate Income Fund
MIN
$274M
$608K 0.01%
117,383
+64,963
+124% +$338K
TSM icon
1737
TSMC
TSM
$2.1T
$608K 0.01%
34,865
-184,218
-84% -$3.27M
ICE icon
1738
PUT
Intercontinental Exchange
ICE
$85.6B
$607K 0.01%
+13,500
New +$556K
VAL
1739
DELISTED
Valspar
VAL
$607K 0.01%
8,519
-15,138
-64% -$1.05M
FRC
1740
DELISTED
First Republic Bank
FRC
$606K 0.01%
11,582
-5,151
-31% -$258K
NWL icon
1741
Newell Brands
NWL
$2.38B
$605K 0.01%
18,670
-418
-2% -$12.4K
TRI icon
1742
Thomson Reuters
TRI
$42.8B
$604K 0.01%
13,769
-146,514
-91% -$6.25M
CCI icon
1743
PUT
Crown Castle
CCI
$33.3B
$603K 0.01%
+8,200
New +$607K
BMRN icon
1744
BioMarin Pharmaceuticals
BMRN
$11.6B
$602K 0.01%
8,569
-3,687
-30% -$250K
DB icon
1745
Deutsche Bank
DB
$69B
$602K 0.01%
14,650
-111,953
-88% -$4.51M
IBN icon
1746
CALL
ICICI Bank
IBN
$108B
$602K 0.01%
89,100
-46,200
-34% -$295K
TYL icon
1747
Tyler Technologies
TYL
$12.7B
$601K 0.01%
+5,882
New +$571K
BSX icon
1748
CALL
Boston Scientific
BSX
$69.5B
$600K 0.01%
49,900
+11,000
+28% +$130K
IXJ icon
1749
iShares Global Healthcare ETF
IXJ
$4.07B
$600K 0.01%
13,948
+8,278
+146% +$344K
TXTR
1750
DELISTED
TEXTURA CORPORATION COM
TXTR
$600K 0.01%
+20,030
New +$749K
68 69
70
71 72

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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.