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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
CSIQ icon
1801
Canadian Solar
CSIQ
$1.02B
$571K 0.01%
19,161
-6,306
-25% -$167K
IDV icon
1802
iShares International Select Dividend ETF
IDV
$8.45B
$570K 0.01%
15,000
-35,545
-70% -$1.33M
WBD icon
1803
CALL
Warner Bros
WBD
$65.9B
$570K 0.01%
+12,329
New +$534K
PNC icon
1804
PNC Financial Services
PNC
$99.7B
$569K 0.01%
7,333
+818
+13% +$61.3K
ZTS icon
1805
PUT
Zoetis
ZTS
$32.4B
$569K 0.01%
+17,400
New +$555K
QUAL icon
1806
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$568K 0.01%
+10,046
New +$540K
ALL icon
1807
PUT
Allstate
ALL
$68B
$567K 0.01%
10,400
-300
-3% -$16K
NEE icon
1808
NextEra Energy
NEE
$181B
$567K 0.01%
26,508
-37,048
-58% -$781K
SCZ icon
1809
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$567K 0.01%
11,127
-109,137
-91% -$5.41M
UYG icon
1810
ProShares Ultra Financials
UYG
$828M
$567K 0.01%
28,920
+12,612
+77% +$227K
RCL icon
1811
Royal Caribbean
RCL
$85.1B
$565K 0.01%
11,916
-55,738
-82% -$2.37M
RNR icon
1812
RenaissanceRe
RNR
$13.3B
$565K 0.01%
+5,800
New +$540K
RRC icon
1813
CALL
Range Resources
RRC
$9.38B
$565K 0.01%
6,700
-3,100
-32% -$241K
CAJ
1814
DELISTED
Canon, Inc.
CAJ
$565K 0.01%
17,643
-23,268
-57% -$745K
ABT icon
1815
PUT
Abbott
ABT
$183B
$564K 0.01%
+14,700
New +$542K
SVU
1816
CALL
DELISTED
SUPERVALU Inc.
SVU
$564K 0.01%
11,043
+4,329
+64% +$214K
GRA
1817
CALL
DELISTED
W.R. Grace & Co.
GRA
$564K 0.01%
5,700
-1,100
-16% -$102K
BBWI icon
1818
CALL
Bath & Body Works
BBWI
$4.06B
$563K 0.01%
11,257
-8,040
-42% -$402K
LNC icon
1819
PUT
Lincoln National
LNC
$8.73B
$563K 0.01%
10,900
-2,300
-17% -$110K
SO icon
1820
PUT
Southern Company
SO
$109B
$563K 0.01%
13,700
+4,700
+52% +$194K
SPXL icon
1821
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$563K 0.01%
35,288
+17,308
+96% +$242K
KOG
1822
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$563K 0.01%
+50,200
New +$601K
ANR
1823
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$562K 0.01%
78,700
+4,000
+5% +$27K
BWXT icon
1824
BWX Technologies
BWXT
$15.5B
$561K 0.01%
+22,948
New +$538K
R icon
1825
CALL
Ryder
R
$9.83B
$561K 0.01%
7,600
+2,200
+41% +$146K
71 72
73
74 75

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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.