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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
SGOL icon
1976
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$492K 0.01%
+41,530
New +$520K
SITC icon
1977
SITE Centers
SITC
$225M
$492K 0.01%
24,821
-33,975
-58% -$705K
ARRS
1978
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$492K 0.01%
+20,200
New +$385K
BIB icon
1979
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$491K 0.01%
+13,096
New +$438K
MDLZ icon
1980
PUT
Mondelez International
MDLZ
$79.5B
$491K 0.01%
13,900
+4,700
+51% +$156K
RDN icon
1981
Radian Group
RDN
$5.18B
$491K 0.01%
34,746
-14,984
-30% -$210K
PKY
1982
DELISTED
Parkway, Inc.
PKY
$491K 0.01%
+25,450
New +$457K
AMZG
1983
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$491K 0.01%
+59,927
New +$541K
VRSN icon
1984
CALL
VeriSign
VRSN
$26.2B
$490K 0.01%
8,200
+2,000
+32% +$110K
AVG
1985
DELISTED
AVG Technologies N.V.
AVG
$489K 0.01%
28,439
+2,052
+8% +$39.9K
CRI icon
1986
Carter's
CRI
$1.42B
$488K 0.01%
6,793
+2,159
+47% +$154K
OCSL icon
1987
Oaktree Specialty Lending
OCSL
$1.02B
$488K 0.01%
17,584
-14,132
-45% -$418K
BOE icon
1988
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$487K 0.01%
32,586
-44,768
-58% -$648K
DKS icon
1989
Dick's Sporting Goods
DKS
$17.5B
$487K 0.01%
8,382
+3,958
+89% +$216K
ODP
1990
DELISTED
ODP
ODP
$487K 0.01%
9,203
+5,207
+130% +$276K
SWKS icon
1991
Skyworks Solutions
SWKS
$9.37B
$487K 0.01%
17,051
-27,921
-62% -$731K
CIM
1992
Chimera Investment
CIM
$1.04B
$486K 0.01%
10,453
+1,529
+17% +$69.6K
RNP icon
1993
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$486K 0.01%
+30,960
New +$491K
URBN icon
1994
PUT
Urban Outfitters
URBN
$6.35B
$486K 0.01%
13,100
-8,400
-39% -$315K
DGRE icon
1995
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$484K 0.01%
+19,561
New +$496K
LFC
1996
DELISTED
China Life Insurance Company Ltd.
LFC
$484K 0.01%
+30,765
New +$445K
ROYT
1997
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$484K 0.01%
38,166
+27,825
+269% +$398K
ETR icon
1998
Entergy
ETR
$50.2B
$483K 0.01%
15,246
-4,234
-22% -$135K
FLEX icon
1999
Flex
FLEX
$41.7B
$483K 0.01%
82,652
-35,462
-30% -$215K
CBOE icon
2000
Cboe Global Markets
CBOE
$32.5B
$482K 0.01%
+9,284
New +$468K
78 79
80
81 82

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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.