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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
PAM icon
1876
Pampa Energía
PAM
$4.75B
$539K 0.01%
+102,899
New +$588K
AU icon
1877
PUT
AngloGold Ashanti
AU
$40.1B
$538K 0.01%
45,900
+32,800
+250% +$447K
NSPR icon
1878
InspireMD
NSPR
$30.4M
– –
0
– –
PSF icon
1879
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$538K 0.01%
+21,798
New +$522K
MDIV icon
1880
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$537K 0.01%
25,837
-7,737
-23% -$161K
RMBS icon
1881
CALL
Rambus
RMBS
$9.87B
$537K 0.01%
56,700
+44,300
+357% +$399K
SBAC icon
1882
SBA Communications
SBAC
$19.2B
$536K 0.01%
5,971
+444
+8% +$38.1K
LHO
1883
DELISTED
LaSalle Hotel Properties
LHO
$536K 0.01%
17,376
+7,835
+82% +$239K
HSH
1884
DELISTED
HILLSHIRE BRANDS CO
HSH
$536K 0.01%
16,031
-35,905
-69% -$1.17M
FDD icon
1885
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$535K 0.01%
38,682
+26,728
+224% +$357K
DO
1886
PUT
DELISTED
Diamond Offshore Drilling
DO
$535K 0.01%
9,400
+2,700
+40% +$163K
PNW icon
1887
Pinnacle West Capital
PNW
$12.2B
$534K 0.01%
10,092
-149
-1% -$8.16K
EMCD
1888
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$534K 0.01%
+18,318
New +$542K
CLX icon
1889
Clorox
CLX
$11.6B
$533K 0.01%
5,751
-5,110
-47% -$460K
PRXL
1890
DELISTED
Parexel International Corp
PRXL
$533K 0.01%
+11,808
New +$540K
KNCT icon
1891
Invesco Next Gen Connectivity ETF
KNCT
$153M
$532K 0.01%
+16,839
New +$502K
WTRG icon
1892
Essential Utilities
WTRG
$11.3B
$532K 0.01%
+22,549
New +$550K
PPG icon
1893
CALL
PPG Industries
PPG
$24.6B
$531K 0.01%
5,600
-1,400
-20% -$126K
TBT icon
1894
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$531K 0.01%
+6,700
New +$512K
ZNGA
1895
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$531K 0.01%
139,627
-44,099
-24% -$171K
BKF icon
1896
iShares MSCI BIC ETF
BKF
$78.1M
$530K 0.01%
14,073
-6,474
-32% -$247K
CSG
1897
DELISTED
CHAMBERS STR PPTYS COM
CSG
$529K 0.01%
69,173
+36,246
+110% +$309K
EL icon
1898
PUT
Estee Lauder
EL
$30.4B
$527K 0.01%
7,000
-2,700
-28% -$196K
PWR icon
1899
CALL
Quanta Services
PWR
$100B
$527K 0.01%
+16,700
New +$491K
ROSE
1900
DELISTED
ROSETTA RESOURCES INC
ROSE
$527K 0.01%
10,984
-2,158
-16% -$116K
74 75
76
77 78

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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.