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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
TLM
2126
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$435K ﹤0.01%
+37,300
New +$448K
JJA
2127
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$434K ﹤0.01%
+9,331
New +$449K
TCBI icon
2128
Texas Capital Bancshares
TCBI
$4.3B
$433K ﹤0.01%
6,962
+745
+12% +$39.7K
CRZO
2129
DELISTED
Carrizo Oil & Gas Inc
CRZO
$433K ﹤0.01%
+9,686
New +$412K
CHKP icon
2130
CALL
Check Point Software Technologies
CHKP
$13B
$432K ﹤0.01%
6,700
-5,800
-46% -$349K
BOI
2131
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$432K ﹤0.01%
+26,094
New +$432K
HYLS icon
2132
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$431K ﹤0.01%
8,375
-3,588
-30% -$184K
PSI icon
2133
Invesco Semiconductors ETF
PSI
$2.29B
$431K ﹤0.01%
+68,502
New +$407K
ROK icon
2134
Rockwell Automation
ROK
$53.4B
$431K ﹤0.01%
3,651
-18,261
-83% -$2.03M
IDXX icon
2135
Idexx Laboratories
IDXX
$44.1B
$430K ﹤0.01%
8,090
-786
-9% -$41.4K
PGH
2136
DELISTED
Pengrowth Energy Corporation
PGH
$430K ﹤0.01%
69,356
+25,124
+57% +$158K
FCG icon
2137
First Trust Natural Gas ETF
FCG
$647M
$429K ﹤0.01%
4,398
-1,233
-22% -$120K
FTI icon
2138
TechnipFMC
FTI
$28.1B
$428K ﹤0.01%
11,018
-8,373
-43% -$325K
MGF
2139
Aberdeen Government Markets Income Fund
MGF
$91.6M
$428K ﹤0.01%
74,767
+43,626
+140% +$247K
PMO
2140
Franklin Municipal Opportunities Trust
PMO
$280M
$428K ﹤0.01%
+39,891
New +$431K
DF
2141
CALL
DELISTED
Dean Foods Company
DF
$428K ﹤0.01%
24,900
-600
-2% -$10.9K
AFSI
2142
DELISTED
AmTrust Financial Services, Inc.
AFSI
$428K ﹤0.01%
26,196
-14,366
-35% -$272K
KS
2143
DELISTED
KapStone Paper and Pack Corp.
KS
$428K ﹤0.01%
+15,312
New +$387K
AGCO icon
2144
AGCO
AGCO
$7.15B
$427K ﹤0.01%
7,210
-21,004
-74% -$1.25M
GNW icon
2145
CALL
Genworth Financial
GNW
$3.76B
$427K ﹤0.01%
27,500
-30,100
-52% -$435K
SJM icon
2146
J.M. Smucker
SJM
$12.7B
$427K ﹤0.01%
4,121
-3,486
-46% -$370K
PLCM
2147
DELISTED
POLYCOM INC
PLCM
$427K ﹤0.01%
38,022
-12,037
-24% -$130K
VMI icon
2148
Valmont Industries
VMI
$9.3B
$426K ﹤0.01%
2,859
-3,996
-58% -$564K
HOV icon
2149
Hovnanian Enterprises
HOV
$726M
$425K ﹤0.01%
2,564
-6,065
-70% -$792K
LQDT icon
2150
Liquidity Services
LQDT
$1.22B
$425K ﹤0.01%
+18,744
New +$472K
84 85
86
87 88

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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.