We are live on ! Find out more
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
JPNS
1826
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
$561K 0.01%
21,943
-59,081
-73% -$1.66M
JPW
1827
DELISTED
Nuveen Flexible Invstment Fd
JPW
$561K 0.01%
+34,040
New +$563K
TDC icon
1828
CALL
Teradata
TDC
$2.92B
$560K 0.01%
12,300
-1,800
-13% -$81.6K
WM icon
1829
Waste Management
WM
$90.6B
$560K 0.01%
12,477
-11,202
-47% -$489K
HSP
1830
DELISTED
HOSPIRA INC
HSP
$560K 0.01%
13,570
+7,231
+114% +$291K
PSAU
1831
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$560K 0.01%
+30,358
New +$601K
HRB icon
1832
CALL
H&R Block
HRB
$5.58B
$558K 0.01%
19,200
-2,000
-9% -$56.8K
IBDD
1833
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$558K 0.01%
+22,432
New +$561K
EWRM
1834
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$558K 0.01%
+11,980
New +$543K
EMN icon
1835
CALL
Eastman Chemical
EMN
$8B
$557K 0.01%
6,900
+2,100
+44% +$163K
LH icon
1836
CALL
Labcorp
LH
$25B
$557K 0.01%
+7,100
New +$606K
DOC icon
1837
PUT
Healthpeak Properties
DOC
$15.1B
$556K 0.01%
+16,799
New +$599K
FEZ icon
1838
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$556K 0.01%
13,165
-88,320
-87% -$3.56M
CLGX
1839
DELISTED
Corelogic, Inc.
CLGX
$556K 0.01%
15,648
-8,255
-35% -$268K
CHKP icon
1840
PUT
Check Point Software Technologies
CHKP
$13B
$555K 0.01%
8,600
+1,500
+21% +$90.2K
NE
1841
PUT
DELISTED
Noble Corporation
NE
$555K 0.01%
16,931
-4,004
-19% -$133K
NOAH
1842
Noah Holdings
NOAH
$580M
$553K 0.01%
+30,704
New +$601K
MYM
1843
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$553K 0.01%
+48,130
New +$554K
BFH icon
1844
CALL
Bread Financial
BFH
$4.37B
$552K 0.01%
+2,631
New +$502K
CLB icon
1845
Core Laboratories
CLB
$488M
$552K 0.01%
2,891
+297
+11% +$55.3K
ANR
1846
DELISTED
Alpha Natural Resources Inc
ANR
$552K 0.01%
77,349
-83,876
-52% -$566K
ITB icon
1847
iShares US Home Construction ETF
ITB
$2.26B
$551K 0.01%
22,187
-109,643
-83% -$2.48M
GTU
1848
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$551K 0.01%
+13,279
New +$589K
PHK
1849
PIMCO High Income Fund
PHK
$867M
$550K 0.01%
+47,247
New +$560K
VTR icon
1850
PUT
Ventas
VTR
$48B
$550K 0.01%
+8,407
New +$584K
72 73
74
75 76

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.