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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
BAX icon
201
PUT
Baxter International
BAX
$12.6B
$5.67M 0.06%
150,226
+30,561
+26% +$1.11M
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.64M 0.06%
70,543
+65,082
+1,192% +$5.23M
IYR icon
203
iShares US Real Estate ETF
IYR
$4.76B
$5.64M 0.06%
89,353
+15,052
+20% +$969K
WYNN icon
204
Wynn Resorts
WYNN
$10.3B
$5.63M 0.06%
28,975
+12,740
+78% +$2.17M
IWM icon
205
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$5.62M 0.06%
+48,700
New +$5.38M
DE icon
206
CALL
Deere & Co
DE
$173B
$5.61M 0.06%
61,400
-100
-0.2% -$8.46K
LVS icon
207
Las Vegas Sands
LVS
$32B
$5.6M 0.06%
71,039
+16,419
+30% +$1.18M
VALE icon
208
Vale
VALE
$62.6B
$5.59M 0.06%
366,548
+242,327
+195% +$3.77M
SLB icon
209
SLB Ltd
SLB
$74.2B
$5.56M 0.06%
61,735
+31,067
+101% +$2.81M
PFE icon
210
Pfizer
PFE
$144B
$5.54M 0.06%
190,761
+14,582
+8% +$424K
INTC icon
211
PUT
Intel
INTC
$435B
$5.46M 0.06%
210,400
+36,100
+21% +$873K
GSK icon
212
CALL
GSK
GSK
$108B
$5.45M 0.06%
81,680
+44,080
+117% +$2.86M
QCOM icon
213
PUT
Qualcomm
QCOM
$172B
$5.39M 0.06%
72,600
+14,000
+24% +$987K
ISRG icon
214
PUT
Intuitive Surgical
ISRG
$130B
$5.38M 0.06%
126,000
+32,400
+35% +$1.36M
BMY icon
215
PUT
Bristol-Myers Squibb
BMY
$130B
$5.36M 0.06%
100,900
-23,300
-19% -$1.19M
X
216
PUT
DELISTED
US Steel
X
$5.34M 0.06%
181,000
+95,900
+113% +$2.47M
LSI
217
DELISTED
LSI CORPORATION
LSI
$5.33M 0.06%
482,908
+362,391
+301% +$3.09M
LOW icon
218
CALL
Lowe's Companies
LOW
$122B
$5.32M 0.06%
107,400
+61,200
+132% +$2.97M
HON icon
219
CALL
Honeywell
HON
$78.3B
$5.31M 0.06%
64,659
+25,930
+67% +$2.03M
REGN icon
220
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$5.29M 0.06%
19,200
-8,200
-30% -$2.36M
BAX icon
221
CALL
Baxter International
BAX
$12.6B
$5.27M 0.06%
139,548
-55,782
-29% -$2.02M
DG icon
222
CALL
Dollar General
DG
$27.8B
$5.27M 0.06%
87,300
+29,000
+50% +$1.7M
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.26M 0.06%
125,948
-227,448
-64% -$9.52M
RIG icon
224
PUT
Transocean
RIG
$5.52B
$5.24M 0.06%
106,100
+47,000
+80% +$2.3M
OXY icon
225
PUT
Occidental Petroleum
OXY
$53.6B
$5.23M 0.06%
57,408
-3,444
-6% -$314K
7 8
9
10 11

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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.