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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
ABBV icon
1751
AbbVie
ABBV
$443B
$599K 0.01%
11,348
-238
-2% -$11.7K
FDL icon
1752
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$599K 0.01%
+27,329
New +$589K
RALS
1753
DELISTED
ProShares RAFI Long/Short
RALS
$598K 0.01%
14,050
-1,447
-9% -$61.2K
DSM
1754
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$597K 0.01%
80,514
+66,694
+483% +$496K
MUR icon
1755
PUT
Murphy Oil
MUR
$5.7B
$597K 0.01%
+9,200
New +$577K
CUT icon
1756
Invesco MSCI Global Timber ETF
CUT
$32.8M
$596K 0.01%
+23,018
New +$578K
GHY
1757
PGIM Global High Yield Fund
GHY
$478M
$596K 0.01%
34,370
+21,086
+159% +$363K
TSCO icon
1758
Tractor Supply
TSCO
$16.1B
$596K 0.01%
38,395
+1,430
+4% +$20.4K
PHM icon
1759
Pultegroup
PHM
$24.1B
$595K 0.01%
29,232
-43,021
-60% -$763K
SAM icon
1760
Boston Beer
SAM
$1.91B
$594K 0.01%
2,456
+759
+45% +$182K
ORLY icon
1761
CALL
O'Reilly Automotive
ORLY
$72.9B
$592K 0.01%
69,000
+7,500
+12% +$63.2K
KYN icon
1762
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$591K 0.01%
+14,827
New +$544K
PGX icon
1763
Invesco Preferred ETF
PGX
$3.81B
$591K 0.01%
43,948
-65,654
-60% -$895K
GDP
1764
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$591K 0.01%
34,730
+2,512
+8% +$53.9K
TCO
1765
DELISTED
Taubman Centers Inc.
TCO
$590K 0.01%
+9,237
New +$615K
NIO
1766
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$590K 0.01%
44,665
+31,520
+240% +$405K
BKN
1767
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$589K 0.01%
+41,340
New +$566K
WW
1768
CALL
DELISTED
WW International
WW
$589K 0.01%
17,900
+9,100
+103% +$317K
CAA
1769
DELISTED
CalAtlantic Group, Inc.
CAA
$589K 0.01%
13,025
+50
+0.4% +$1.99K
AZPN
1770
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$588K 0.01%
14,074
+4,434
+46% +$185K
BOND icon
1771
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$587K 0.01%
5,602
-6,306
-53% -$668K
USG
1772
PUT
DELISTED
Usg
USG
$587K 0.01%
20,700
-10,000
-33% -$271K
AMPS
1773
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$587K 0.01%
12,269
-1,569
-11% -$75.2K
AOL
1774
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$587K 0.01%
12,600
+5,000
+66% +$204K
HDGE icon
1775
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$585K 0.01%
4,588
+822
+22% +$113K
69 70
71
72 73

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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.