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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
NSC icon
1776
Norfolk Southern
NSC
$75.4B
$585K 0.01%
6,299
-5,866
-48% -$503K
PETM
1777
DELISTED
PETSMART INC
PETM
$585K 0.01%
8,051
+4,961
+161% +$363K
SID icon
1778
Companhia Siderúrgica Nacional
SID
$1.31B
$584K 0.01%
94,149
+33,045
+54% +$180K
KDP icon
1779
Keurig Dr Pepper
KDP
$42.3B
$583K 0.01%
11,960
+3,563
+42% +$168K
LII icon
1780
Lennox International
LII
$14.4B
$583K 0.01%
+6,858
New +$544K
CHTR icon
1781
Charter Communications
CHTR
$17.3B
$582K 0.01%
4,259
+2,610
+158% +$346K
DEI icon
1782
Douglas Emmett
DEI
$1.98B
$582K 0.01%
+24,974
New +$596K
MELI icon
1783
CALL
Mercado Libre
MELI
$95.2B
$582K 0.01%
5,400
– –
THI
1784
DELISTED
TIM HORTONS INC COM, CANADA
THI
$582K 0.01%
9,969
-104,096
-91% -$6.13M
MLPJ
1785
DELISTED
Global X Junior MLP ETF
MLPJ
$582K 0.01%
+36,190
New +$568K
BDJ icon
1786
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$581K 0.01%
73,134
+7,830
+12% +$60.6K
AKS
1787
CALL
DELISTED
AK Steel Holding Corp
AKS
$581K 0.01%
70,800
+49,300
+229% +$260K
KMR
1788
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$579K 0.01%
8,185
-8,617
-51% -$601K
GOLD
1789
PUT
DELISTED
Randgold Resources Ltd
GOLD
$578K 0.01%
9,336
+1,928
+26% +$132K
IBDC
1790
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$577K 0.01%
+22,628
New +$577K
SWC
1791
CALL
DELISTED
Stillwater Mining Co
SWC
$577K 0.01%
46,700
+12,700
+37% +$143K
TWO
1792
Two Harbors Investment
TWO
$1.27B
$576K 0.01%
7,764
-9,751
-56% -$731K
OCR
1793
DELISTED
OMNICARE INC
OCR
$576K 0.01%
9,544
+2,952
+45% +$169K
AEM icon
1794
CALL
Agnico Eagle Mines
AEM
$73.6B
$575K 0.01%
21,800
+12,500
+134% +$336K
AMX icon
1795
America Movil
AMX
$76.1B
$575K 0.01%
24,618
-328,209
-93% -$7.16M
IBND icon
1796
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$575K 0.01%
+15,670
New +$570K
NWL icon
1797
CALL
Newell Brands
NWL
$2.38B
$574K 0.01%
+17,700
New +$527K
SMG icon
1798
ScottsMiracle-Gro
SMG
$3.82B
$573K 0.01%
+9,207
New +$539K
EEMA icon
1799
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$572K 0.01%
10,083
-25,206
-71% -$1.44M
FNSR
1800
PUT
DELISTED
Finisar Corp
FNSR
$572K 0.01%
+23,900
New +$545K
70 71
72
73 74

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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.