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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
HTGC icon
2176
Hercules Capital
HTGC
$3.07B
$416K ﹤0.01%
25,373
-8,485
-25% -$137K
GWR
2177
DELISTED
Genesee & Wyoming Inc.
GWR
$416K ﹤0.01%
4,333
-3,135
-42% -$302K
BUD icon
2178
CALL
AB InBev
BUD
$170B
$415K ﹤0.01%
3,900
-2,300
-37% -$235K
NFG icon
2179
National Fuel Gas
NFG
$7.82B
$415K ﹤0.01%
+5,809
New +$404K
SCU
2180
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$415K ﹤0.01%
2,805
-534
-16% -$70.3K
FNI
2181
DELISTED
First Trust Chindia ETF
FNI
$415K ﹤0.01%
14,710
-13,977
-49% -$381K
PRI icon
2182
Primerica
PRI
$9.98B
$414K ﹤0.01%
+9,646
New +$409K
HSBC icon
2183
CALL
HSBC
HSBC
$365B
$413K ﹤0.01%
8,704
-2,437
-22% -$115K
PBPB
2184
DELISTED
Potbelly
PBPB
$413K ﹤0.01%
+17,044
New +$466K
YMLI
2185
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$413K ﹤0.01%
19,658
-4,233
-18% -$87.9K
FBT icon
2186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$412K ﹤0.01%
+5,954
New +$391K
SUB icon
2187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$412K ﹤0.01%
+3,877
New +$412K
ENLC
2188
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$412K ﹤0.01%
+11,395
New +$340K
NQI
2189
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$412K ﹤0.01%
+34,110
New +$410K
BOBE
2190
DELISTED
Bob Evans Farms, Inc.
BOBE
$412K ﹤0.01%
8,152
+4,430
+119% +$242K
GTLS
2191
DELISTED
Chart Industries
GTLS
$411K ﹤0.01%
4,302
+1,302
+43% +$137K
IPG
2192
DELISTED
Interpublic Group of Companies
IPG
$411K ﹤0.01%
23,230
-7,825
-25% -$132K
PKX icon
2193
POSCO
PKX
$16.1B
$411K ﹤0.01%
+5,267
New +$401K
FSYS
2194
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$411K ﹤0.01%
+29,707
New +$457K
MZF
2195
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$411K ﹤0.01%
+33,111
New +$411K
DNY
2196
DELISTED
DONNELLEY R R & SONS CO
DNY
$411K ﹤0.01%
20,281
-25,684
-56% -$520K
ITM icon
2197
VanEck Intermediate Muni ETF
ITM
$2.14B
$410K ﹤0.01%
9,325
-4,164
-31% -$185K
NKX icon
2198
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$410K ﹤0.01%
+33,653
New +$411K
WY icon
2199
CALL
Weyerhaeuser
WY
$18B
$410K ﹤0.01%
13,000
+5,800
+81% +$174K
WMC
2200
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$410K ﹤0.01%
2,758
+800
+41% +$129K
86 87
88
89 90

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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.