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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
EOD
2026
Allspring Global Dividend Opportunity Fund
EOD
$279M
$473K 0.01%
65,214
-94,785
-59% -$701K
TSN icon
2027
CALL
Tyson Foods
TSN
$20.4B
$472K 0.01%
14,100
+100
+0.7% +$3.05K
RAD
2028
PUT
DELISTED
Rite Aid Corporation
RAD
$472K 0.01%
4,660
+3,410
+273% +$363K
EMBB
2029
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
$472K 0.01%
+7,769
New +$468K
TTWO icon
2030
PUT
Take-Two Interactive
TTWO
$45.4B
$471K 0.01%
+27,100
New +$469K
EMF
2031
Templeton Emerging Markets Fund
EMF
$317M
$470K 0.01%
26,835
+16,651
+164% +$320K
OLED icon
2032
Universal Display
OLED
$3.68B
$470K 0.01%
+13,687
New +$456K
CVA
2033
DELISTED
Covanta Holding Corporation
CVA
$470K 0.01%
+26,466
New +$490K
MDSO
2034
DELISTED
Medidata Solutions, Inc.
MDSO
$470K 0.01%
+7,763
New +$430K
NASH
2035
DELISTED
Nashville Area ETF
NASH
$470K 0.01%
17,256
-12,982
-43% -$336K
SPN
2036
DELISTED
Superior Energy Services, Inc.
SPN
$470K 0.01%
1,765
-1,949
-52% -$509K
ABB
2037
DELISTED
ABB Ltd
ABB
$469K 0.01%
17,649
-136,026
-89% -$3.39M
NMA
2038
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$468K 0.01%
+38,482
New +$469K
WY icon
2039
PUT
Weyerhaeuser
WY
$18B
$467K 0.01%
14,800
-11,100
-43% -$332K
IBME
2040
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$467K 0.01%
+17,420
New +$466K
ROC
2041
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$467K 0.01%
+6,500
New +$442K
WBK
2042
DELISTED
Westpac Banking Corporation
WBK
$467K 0.01%
+16,068
New +$491K
BNDX icon
2043
Vanguard Total International Bond ETF
BNDX
$81.9B
$466K 0.01%
9,396
-23,983
-72% -$1.2M
KOL
2044
DELISTED
VanEck Vectors Coal ETF
KOL
$466K 0.01%
2,398
+655
+38% +$130K
MWIV
2045
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$466K 0.01%
+2,740
New +$454K
SLM icon
2046
CALL
SLM Corp
SLM
$4.89B
$465K 0.01%
+49,525
New +$455K
UTEK
2047
DELISTED
Ultratech Inc.
UTEK
$465K 0.01%
+16,046
New +$426K
IGOV icon
2048
iShares International Treasury Bond ETF
IGOV
$1.53B
$464K 0.01%
9,284
-7,326
-44% -$370K
INKM icon
2049
State Street Income Allocation ETF
INKM
$72M
$464K 0.01%
+15,175
New +$468K
RWO icon
2050
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$464K 0.01%
11,183
-68,132
-86% -$2.89M
80 81
82
83 84

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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.