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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
TROW icon
1926
T. Rowe Price
TROW
$23.9B
$514K 0.01%
6,131
+2,652
+76% +$208K
VNO icon
1927
Vornado Realty Trust
VNO
$7.41B
$514K 0.01%
7,907
-6,721
-46% -$435K
XEC
1928
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$514K 0.01%
4,900
+2,800
+133% +$284K
CNX icon
1929
CNX Resources
CNX
$5.3B
$513K 0.01%
16,176
+5,489
+51% +$168K
MMP
1930
DELISTED
Magellan Midstream Partners, L.P.
MMP
$513K 0.01%
8,111
+302
+4% +$18K
OA
1931
DELISTED
Orbital ATK, Inc.
OA
$513K 0.01%
4,214
+1,567
+59% +$177K
FM
1932
DELISTED
iShares Frontier and Select EM ETF
FM
$513K 0.01%
15,212
-26,754
-64% -$872K
MOO icon
1933
VanEck Agribusiness ETF
MOO
$972M
$512K 0.01%
9,404
-3,196
-25% -$170K
PEG icon
1934
CALL
Public Service Enterprise Group
PEG
$38.2B
$512K 0.01%
16,000
+9,800
+158% +$324K
CMBS icon
1935
iShares CMBS ETF
CMBS
$474M
$511K 0.01%
10,016
+744
+8% +$38.2K
ASR icon
1936
Grupo Aeroportuario del Sureste
ASR
$8.27B
$510K 0.01%
4,092
+853
+26% +$105K
HFIN
1937
DELISTED
HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF
HFIN
$510K 0.01%
+12,362
New +$501K
GDX icon
1938
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$507K 0.01%
24,000
-111,600
-82% -$2.58M
LUV icon
1939
PUT
Southwest Airlines
LUV
$22B
$507K 0.01%
+26,900
New +$469K
PGJ icon
1940
Invesco Golden Dragon China ETF
PGJ
$98.9M
$507K 0.01%
+16,696
New +$488K
WSM icon
1941
PUT
Williams-Sonoma
WSM
$26.9B
$507K 0.01%
17,400
-4,400
-20% -$123K
AU icon
1942
CALL
AngloGold Ashanti
AU
$40.1B
$506K 0.01%
43,200
+14,400
+50% +$196K
CHIX
1943
DELISTED
Global X MSCI China Financials ETF
CHIX
$504K 0.01%
+37,717
New +$506K
HOLX
1944
PUT
DELISTED
Hologic
HOLX
$503K 0.01%
+22,500
New +$496K
LORL
1945
DELISTED
Loral Space and Communications, Inc.
LORL
$503K 0.01%
+6,208
New +$452K
BXP icon
1946
Boston Properties
BXP
$11.2B
$502K 0.01%
5,001
+2,722
+119% +$282K
CDNS icon
1947
Cadence Design Systems
CDNS
$93.6B
$502K 0.01%
35,764
-64,998
-65% -$872K
AUY
1948
PUT
DELISTED
Yamana Gold, Inc.
AUY
$502K 0.01%
58,200
-4,400
-7% -$40.6K
IOO icon
1949
iShares Global 100 ETF
IOO
$8.93B
$501K 0.01%
12,970
+7,106
+121% +$267K
PXJ icon
1950
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$501K 0.01%
+3,878
New +$500K
76 77
78
79 80

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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.