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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
SCO icon
2101
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$444K ﹤0.01%
352
+131
+59% +$171K
VCV icon
2102
Invesco California Value Municipal Income Trust
VCV
$518M
$444K ﹤0.01%
+38,959
New +$433K
TWTC
2103
DELISTED
TW TELECOM INC CL A COM
TWTC
$444K ﹤0.01%
14,591
-15,247
-51% -$455K
PIE icon
2104
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$443K ﹤0.01%
24,369
-42,728
-64% -$788K
UTHR icon
2105
United Therapeutics
UTHR
$25.8B
$443K ﹤0.01%
+3,919
New +$353K
CERN
2106
DELISTED
Cerner Corp
CERN
$441K ﹤0.01%
7,918
+692
+10% +$38.8K
MDR
2107
PUT
DELISTED
McDermott International
MDR
$441K ﹤0.01%
16,033
+10,900
+212% +$255K
DRYS
2108
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NID
2109
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$441K ﹤0.01%
38,334
+16,471
+75% +$185K
MDP
2110
DELISTED
Meredith Corporation
MDP
$440K ﹤0.01%
+8,501
New +$434K
PWZ icon
2111
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$439K ﹤0.01%
+18,956
New +$441K
AMD icon
2112
CALL
Advanced Micro Devices
AMD
$776B
$438K ﹤0.01%
113,300
-88,900
-44% -$319K
AYI icon
2113
PUT
Acuity Brands
AYI
$9.83B
$438K ﹤0.01%
+4,000
New +$408K
LF
2114
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$438K ﹤0.01%
55,207
+36,751
+199% +$312K
EMD
2115
Western Asset Emerging Markets Debt Fund
EMD
$609M
$437K ﹤0.01%
+25,384
New +$441K
NFX
2116
DELISTED
Newfield Exploration
NFX
$437K ﹤0.01%
17,748
+2,731
+18% +$76.6K
CFD
2117
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$437K ﹤0.01%
28,800
+6,925
+32% +$108K
AON icon
2118
CALL
Aon
AON
$76.5B
$436K ﹤0.01%
5,200
+1,600
+44% +$127K
ISD
2119
PGIM High Yield Bond Fund
ISD
$415M
$436K ﹤0.01%
+25,051
New +$443K
NNN icon
2120
NNN REIT
NNN
$9.04B
$436K ﹤0.01%
+14,360
New +$465K
FTT
2121
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$436K ﹤0.01%
+34,086
New +$440K
EIX icon
2122
Edison International
EIX
$28.2B
$435K ﹤0.01%
9,395
-9,340
-50% -$441K
RGLD icon
2123
Royal Gold
RGLD
$16.8B
$435K ﹤0.01%
9,440
-3,473
-27% -$164K
XTN icon
2124
State Street SPDR S&P Transportation ETF
XTN
$387M
$435K ﹤0.01%
10,688
-36,616
-77% -$1.4M
BSCG
2125
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$435K ﹤0.01%
19,494
-44,315
-69% -$989K
83 84
85
86 87

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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.