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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
FNFG
2226
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$401K ﹤0.01%
37,832
-75,307
-67% -$816K
DAR icon
2227
Darling Ingredients
DAR
$9.64B
$400K ﹤0.01%
+19,157
New +$410K
DLTR icon
2228
Dollar Tree
DLTR
$24.4B
$400K ﹤0.01%
7,091
-13,554
-66% -$781K
KLAC icon
2229
CALL
KLA
KLAC
$239B
$400K ﹤0.01%
62,000
-20,000
-24% -$126K
LEN icon
2230
CALL
Lennar Class A
LEN
$19.8B
$400K ﹤0.01%
10,611
-31,622
-75% -$1.07M
LHX icon
2231
L3Harris
LHX
$51.6B
$400K ﹤0.01%
5,729
-1,245
-18% -$78.9K
UDR icon
2232
UDR
UDR
$12.3B
$400K ﹤0.01%
17,127
+8,205
+92% +$197K
KWT
2233
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$400K ﹤0.01%
+5,492
New +$397K
BKD icon
2234
Brookdale Senior Living
BKD
$3.49B
$399K ﹤0.01%
14,665
-15,921
-52% -$441K
OLED icon
2235
PUT
Universal Display
OLED
$3.68B
$399K ﹤0.01%
+11,600
New +$386K
RMBS icon
2236
Rambus
RMBS
$9.87B
$399K ﹤0.01%
42,175
+24,519
+139% +$221K
SFY
2237
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$399K ﹤0.01%
+29,600
New +$390K
GG.WS.A
2238
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$399K ﹤0.01%
18,400
-6,600
-26% -$143K
NQS
2239
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$399K ﹤0.01%
32,185
+13,349
+71% +$165K
VEA icon
2240
Vanguard FTSE Developed Markets ETF
VEA
$229B
$397K ﹤0.01%
9,534
-3,374
-26% -$137K
HSNI
2241
DELISTED
HSN, Inc.
HSNI
$397K ﹤0.01%
+6,373
New +$360K
HPS
2242
John Hancock Preferred Income Fund III
HPS
$457M
$396K ﹤0.01%
+25,424
New +$408K
WRI
2243
DELISTED
Weingarten Realty Investors
WRI
$396K ﹤0.01%
14,426
+5,281
+58% +$156K
CBI
2244
DELISTED
Chicago Bridge & Iron Nv
CBI
$396K ﹤0.01%
4,758
-10,411
-69% -$789K
AXLL
2245
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$396K ﹤0.01%
8,348
-2,240
-21% -$96.4K
PRE
2246
DELISTED
PARTNERRE LTD
PRE
$396K ﹤0.01%
3,755
-3,466
-48% -$341K
VYX icon
2247
CALL
NCR Voyix
VYX
$1.14B
$395K ﹤0.01%
18,908
+1,630
+9% +$36.2K
SODA
2248
DELISTED
SodaStream International Ltd
SODA
$395K ﹤0.01%
7,958
-6,459
-45% -$367K
COL
2249
DELISTED
Rockwell Collins
COL
$395K ﹤0.01%
5,350
-11,915
-69% -$846K
LDP icon
2250
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$393K ﹤0.01%
17,364
-2,067
-11% -$46.3K
88 89
90
91 92

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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.