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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
PDT
2151
John Hancock Premium Dividend Fund
PDT
$634M
$425K ﹤0.01%
36,673
-17,033
-32% -$204K
DNDN
2152
DELISTED
DENDREON CORPORATION
DNDN
$425K ﹤0.01%
142,539
-11,164
-7% -$31.4K
NFX
2153
CALL
DELISTED
Newfield Exploration
NFX
$424K ﹤0.01%
17,200
+3,900
+29% +$109K
HTS
2154
DELISTED
HATTERAS FINANCIAL CORP
HTS
$424K ﹤0.01%
25,950
+14,598
+129% +$255K
OLED icon
2155
CALL
Universal Display
OLED
$3.68B
$423K ﹤0.01%
+12,300
New +$410K
RSPF icon
2156
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$423K ﹤0.01%
+15,269
New +$406K
RSX
2157
DELISTED
VanEck Russia ETF
RSX
$422K ﹤0.01%
14,608
-33,923
-70% -$975K
PSA icon
2158
CALL
Public Storage
PSA
$60.5B
$421K ﹤0.01%
2,800
-1,200
-30% -$192K
PSA icon
2159
PUT
Public Storage
PSA
$60.5B
$421K ﹤0.01%
2,800
+1,100
+65% +$176K
XONE
2160
DELISTED
The ExOne Company
XONE
$421K ﹤0.01%
6,961
-357
-5% -$19.3K
BDX icon
2161
CALL
Becton Dickinson
BDX
$45.6B
$420K ﹤0.01%
3,895
-1,743
-31% -$181K
HALO icon
2162
Halozyme
HALO
$9.79B
$420K ﹤0.01%
28,015
+4,689
+20% +$60.3K
ICF icon
2163
iShares Select U.S. REIT ETF
ICF
$2.09B
$420K ﹤0.01%
11,236
-17,202
-60% -$665K
LBTYK icon
2164
Liberty Global Class C
LBTYK
$3.53B
$420K ﹤0.01%
12,321
-32,537
-73% -$1.02M
TOL icon
2165
Toll Brothers
TOL
$13.6B
$420K ﹤0.01%
11,350
-4,097
-27% -$136K
TSS
2166
DELISTED
Total System Services, Inc.
TSS
$420K ﹤0.01%
12,607
+37
+0.3% +$1.14K
ARMK icon
2167
Aramark
ARMK
$15B
$419K ﹤0.01%
+22,156
New +$391K
PBA icon
2168
Pembina Pipeline
PBA
$28.4B
$419K ﹤0.01%
11,882
-65,128
-85% -$2.14M
LNKD
2169
DELISTED
LinkedIn Corporation
LNKD
$419K ﹤0.01%
1,934
-4,410
-70% -$1M
UNH icon
2170
UnitedHealth
UNH
$376B
$418K ﹤0.01%
5,551
-18,702
-77% -$1.34M
MOAT icon
2171
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$417K ﹤0.01%
14,457
-12,612
-47% -$350K
NTES icon
2172
PUT
NetEase
NTES
$85.3B
$417K ﹤0.01%
26,500
+6,000
+29% +$84.2K
UNL icon
2173
United States 12 Month Natural Gas Fund
UNL
$13.5M
$417K ﹤0.01%
+22,711
New +$394K
INFN
2174
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$417K ﹤0.01%
42,600
+7,700
+22% +$76.5K
ITC
2175
DELISTED
ITC HOLDINGS CORP
ITC
$417K ﹤0.01%
+13,056
New +$417K
85 86
87
88 89

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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.