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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
PLL
2201
CALL
DELISTED
PALL CORP
PLL
$410K ﹤0.01%
+4,800
New +$390K
THO icon
2202
Thor Industries
THO
$3.9B
$409K ﹤0.01%
7,407
+615
+9% +$33.9K
TMH
2203
DELISTED
Team Health Holdings Inc
TMH
$409K ﹤0.01%
+8,973
New +$399K
FXY icon
2204
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$408K ﹤0.01%
+4,400
New +$429K
JWN
2205
PUT
DELISTED
Nordstrom
JWN
$408K ﹤0.01%
6,600
-9,200
-58% -$554K
FMER
2206
DELISTED
FIRSTMERIT CORP
FMER
$408K ﹤0.01%
18,350
+2,721
+17% +$61.1K
APL
2207
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$408K ﹤0.01%
+11,638
New +$424K
PBI icon
2208
Pitney Bowes
PBI
$2.4B
$407K ﹤0.01%
17,469
-2,162
-11% -$46.5K
BRX icon
2209
Brixmor Property Group
BRX
$9.67B
$406K ﹤0.01%
+19,964
New +$403K
HRC
2210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$406K ﹤0.01%
+9,828
New +$394K
VEDL
2211
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$406K ﹤0.01%
+30,838
New +$378K
CDE icon
2212
Coeur Mining
CDE
$15.4B
$405K ﹤0.01%
37,361
-5,929
-14% -$66.8K
EELV icon
2213
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$405K ﹤0.01%
14,571
+5,231
+56% +$147K
RRC icon
2214
PUT
Range Resources
RRC
$9.38B
$405K ﹤0.01%
4,800
-9,400
-66% -$731K
ENDP
2215
DELISTED
Endo International plc
ENDP
$405K ﹤0.01%
6,007
-9,527
-61% -$544K
NFLX icon
2216
Netflix
NFLX
$299B
$404K ﹤0.01%
76,860
-712,110
-90% -$3.49M
WEC icon
2217
WEC Energy
WEC
$35.7B
$404K ﹤0.01%
9,777
-2,409
-20% -$100K
BID
2218
PUT
DELISTED
Sotheby's
BID
$404K ﹤0.01%
+7,600
New +$391K
TEG
2219
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$404K ﹤0.01%
7,420
+3,582
+93% +$200K
FTSL icon
2220
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$403K ﹤0.01%
8,126
-1,189
-13% -$58.9K
EV
2221
DELISTED
Eaton Vance Corp.
EV
$403K ﹤0.01%
9,409
-10,347
-52% -$427K
MCP
2222
DELISTED
MOLYCORP INC COM STK
MCP
$403K ﹤0.01%
71,794
-33,146
-32% -$175K
QMN
2223
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$402K ﹤0.01%
15,787
+4,713
+43% +$120K
IVR icon
2224
Invesco Mortgage Capital
IVR
$759M
$401K ﹤0.01%
2,733
-1,248
-31% -$189K
SCI icon
2225
Service Corp International
SCI
$11.7B
$401K ﹤0.01%
22,137
+2,550
+13% +$46.3K
87 88
89
90 91

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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.