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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
TSLF
1951
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$501K 0.01%
+27,284
New +$525K
KATE
1952
DELISTED
Kate Spade & Company
KATE
$500K 0.01%
15,581
-11,308
-42% -$333K
BLK icon
1953
Blackrock
BLK
$169B
$499K 0.01%
1,576
-1,303
-45% -$389K
CCEP icon
1954
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$499K 0.01%
+11,300
New +$472K
FITB
1955
PUT
Fifth Third Bancorp
FITB
$51.2B
$498K 0.01%
23,700
-100,000
-81% -$1.96M
IEF icon
1956
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$498K 0.01%
5,021
-538,663
-99% -$54.7M
SPXC icon
1957
SPX Corp
SPXC
$11B
$498K 0.01%
19,839
+6,409
+48% +$147K
AIRM
1958
DELISTED
Air Methods Corp
AIRM
$498K 0.01%
8,549
+3,825
+81% +$191K
EFA icon
1959
PUT
iShares MSCI EAFE ETF
EFA
$78B
$497K 0.01%
7,400
-18,000
-71% -$1.18M
EXG icon
1960
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$497K 0.01%
49,686
+5,786
+13% +$56.8K
GSL icon
1961
Global Ship Lease
GSL
$1.6B
$497K 0.01%
+10,346
New +$445K
GWX icon
1962
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$497K 0.01%
14,779
+3,794
+35% +$126K
RDC
1963
DELISTED
Rowan Companies Plc
RDC
$497K 0.01%
14,066
+4,296
+44% +$153K
MU icon
1964
Micron Technology
MU
$930B
$496K 0.01%
22,791
-127,637
-85% -$2.48M
SDR
1965
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$496K 0.01%
+55,541
New +$613K
MLN icon
1966
VanEck Long Muni ETF
MLN
$677M
$495K 0.01%
+28,226
New +$502K
R icon
1967
PUT
Ryder
R
$9.83B
$495K 0.01%
6,700
+3,100
+86% +$205K
SAN icon
1968
Banco Santander
SAN
$201B
$495K 0.01%
60,062
-348,844
-85% -$2.77M
XRAY icon
1969
Dentsply Sirona
XRAY
$2.68B
$495K 0.01%
10,221
-16,598
-62% -$777K
ATML
1970
DELISTED
ATMEL CORP
ATML
$495K 0.01%
63,210
-58,979
-48% -$432K
RVBD
1971
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$495K 0.01%
27,400
-14,300
-34% -$232K
BYD icon
1972
CALL
Boyd Gaming
BYD
$6.18B
$494K 0.01%
43,900
+7,200
+20% +$85.1K
UTX.PRA
1973
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$494K 0.01%
+7,548
New +$485K
MZZ icon
1974
ProShares UltraShort MidCap400
MZZ
$2.5M
$493K 0.01%
+2,307
New +$538K
BRCD
1975
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$493K 0.01%
55,695
-19,804
-26% -$165K
77 78
79
80 81

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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.