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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
EXXI
1851
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$550K 0.01%
20,331
+7,844
+63% +$225K
CAG icon
1852
PUT
Conagra Brands
CAG
$6.94B
$549K 0.01%
20,946
+6,682
+47% +$167K
IEUS icon
1853
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$549K 0.01%
+12,400
New +$534K
APD icon
1854
CALL
Air Products & Chemicals
APD
$65.7B
$548K 0.01%
+5,297
New +$534K
IMO icon
1855
Imperial Oil
IMO
$62.7B
$548K 0.01%
12,388
-98,344
-89% -$4.28M
STM icon
1856
STMicroelectronics
STM
$46.7B
$548K 0.01%
68,510
-391,166
-85% -$3.13M
AUY
1857
CALL
DELISTED
Yamana Gold, Inc.
AUY
$548K 0.01%
63,600
-19,300
-23% -$178K
LBTYA icon
1858
Liberty Global Class A
LBTYA
$3.62B
$547K 0.01%
14,901
+1,780
+14% +$59.7K
SIVR icon
1859
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$547K 0.01%
+28,469
New +$585K
PPLI
1860
People Inc
PPLI
$3.09B
$546K 0.01%
+44,472
New +$459K
SWFT
1861
DELISTED
Swift Transportation Company
SWFT
$546K 0.01%
+24,583
New +$536K
SUNE
1862
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$545K 0.01%
41,800
-42,900
-51% -$484K
PVH icon
1863
CALL
PVH
PVH
$4B
$544K 0.01%
4,000
-4,300
-52% -$547K
JJC
1864
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$544K 0.01%
13,117
-2,998
-19% -$120K
ADSK icon
1865
PUT
Autodesk
ADSK
$49.5B
$543K 0.01%
10,800
-24,300
-69% -$1.06M
EWS icon
1866
iShares MSCI Singapore ETF
EWS
$1.04B
$542K 0.01%
+20,572
New +$553K
TT icon
1867
Trane Technologies
TT
$100B
$542K 0.01%
8,806
-48,417
-85% -$2.67M
SPLK
1868
DELISTED
Splunk Inc
SPLK
$542K 0.01%
7,898
+4,340
+122% +$282K
CSRE
1869
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$542K 0.01%
12,895
-40,496
-76% -$1.41M
NI icon
1870
NiSource
NI
$21.3B
$541K 0.01%
41,840
-4,141
-9% -$51.3K
PCG icon
1871
PG&E
PCG
$38.3B
$541K 0.01%
13,428
-4,629
-26% -$190K
RSH
1872
DELISTED
RADIOSHACK CORP
RSH
$541K 0.01%
207,969
-68,326
-25% -$199K
PXF icon
1873
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$540K 0.01%
+12,292
New +$526K
TFX icon
1874
Teleflex
TFX
$6.05B
$540K 0.01%
+5,755
New +$527K
DDD icon
1875
PUT
3D Systems Corp
DDD
$431M
$539K 0.01%
+5,800
New +$407K
73 74
75
76 77

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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.