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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
AGG icon
2076
iShares Core US Aggregate Bond ETF
AGG
$137B
$452K 0.01%
4,245
-69,292
-94% -$7.42M
AXON
2077
Axon Enterprise
AXON
$42.5B
$452K 0.01%
+28,486
New +$463K
ERIC icon
2078
Ericsson
ERIC
$32.2B
$452K 0.01%
36,983
-53,971
-59% -$671K
AKS
2079
DELISTED
AK Steel Holding Corp
AKS
$452K 0.01%
55,115
-239,620
-81% -$1.27M
EPD icon
2080
PUT
Enterprise Products Partners
EPD
$82.3B
$451K 0.01%
13,600
-1,000
-7% -$31.2K
PRU icon
2081
Prudential Financial
PRU
$42.4B
$451K 0.01%
4,886
+2,222
+83% +$190K
ARO
2082
DELISTED
Aeropostale Inc
ARO
$451K 0.01%
49,576
-2,013
-4% -$18.4K
QIWI
2083
DELISTED
QIWI PLC
QIWI
$451K 0.01%
+8,050
New +$360K
BNY
2084
Bank of New York Mellon
BNY
$106B
$450K 0.01%
12,870
-14,668
-53% -$478K
CLNE icon
2085
CALL
Clean Energy Fuels
CLNE
$427M
$450K 0.01%
34,900
-2,400
-6% -$29.3K
HL icon
2086
Hecla Mining
HL
$9.47B
$450K 0.01%
146,240
-91,104
-38% -$275K
PXE icon
2087
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$450K 0.01%
13,056
-9,868
-43% -$326K
VTWG icon
2088
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$450K 0.01%
+4,577
New +$432K
DJP icon
2089
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$449K 0.01%
12,218
+970
+9% +$35.7K
KLAC icon
2090
KLA
KLAC
$239B
$449K 0.01%
69,620
-62,350
-47% -$393K
TEX icon
2091
PUT
Terex
TEX
$7.18B
$449K 0.01%
10,700
+300
+3% +$10.9K
GOGO icon
2092
Gogo Inc
GOGO
$565M
$448K ﹤0.01%
+18,054
New +$418K
HON icon
2093
Honeywell
HON
$77B
$448K ﹤0.01%
5,459
-34,479
-86% -$2.69M
NTRS icon
2094
Northern Trust
NTRS
$33.3B
$448K ﹤0.01%
7,241
-4,437
-38% -$254K
ETFC
2095
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$448K ﹤0.01%
22,800
-16,600
-42% -$295K
LAMR icon
2096
Lamar Advertising Co
LAMR
$16.2B
$447K ﹤0.01%
+8,557
New +$418K
MUR icon
2097
Murphy Oil
MUR
$5.7B
$447K ﹤0.01%
6,892
-7,607
-52% -$477K
RSPU icon
2098
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$446K ﹤0.01%
14,080
-41,912
-75% -$1.33M
SCCO icon
2099
CALL
Southern Copper
SCCO
$143B
$445K ﹤0.01%
16,720
+4,638
+38% +$116K
BX icon
2100
PUT
Blackstone
BX
$102B
$444K ﹤0.01%
14,368
+4,993
+53% +$136K
82 83
84
85 86

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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.