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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
ODFL icon
2251
Old Dominion Freight Line
ODFL
$44.1B
$393K ﹤0.01%
+22,242
New +$365K
STRZA
2252
DELISTED
Starz - Series A
STRZA
$393K ﹤0.01%
13,450
-15,218
-53% -$437K
DSX icon
2253
Diana Shipping
DSX
$302M
$392K ﹤0.01%
42,183
-3,057
-7% -$25.5K
VMC icon
2254
Vulcan Materials
VMC
$34.8B
$392K ﹤0.01%
6,593
-3,896
-37% -$215K
WCG
2255
DELISTED
Wellcare Health Plans, Inc.
WCG
$392K ﹤0.01%
+5,565
New +$388K
NQC
2256
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$391K ﹤0.01%
+29,683
New +$392K
FORX
2257
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$390K ﹤0.01%
8,244
-6,225
-43% -$296K
AGO icon
2258
PUT
Assured Guaranty
AGO
$3.66B
$389K ﹤0.01%
16,500
-14,400
-47% -$313K
DDS icon
2259
PUT
Dillards
DDS
$9.19B
$389K ﹤0.01%
+4,000
New +$346K
HAUZ icon
2260
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$389K ﹤0.01%
+14,838
New +$384K
META icon
2261
Meta Platforms (Facebook)
META
$1.42T
$389K ﹤0.01%
7,113
-307,884
-98% -$15.5M
UGA icon
2262
United States Gasoline Fund
UGA
$142M
$389K ﹤0.01%
+6,489
New +$371K
URE icon
2263
ProShares Ultra Real Estate
URE
$57.8M
$388K ﹤0.01%
+11,422
New +$400K
RF icon
2264
CALL
Regions Financial
RF
$26.4B
$387K ﹤0.01%
39,100
-24,500
-39% -$236K
CF icon
2265
CF Industries
CF
$19.2B
$386K ﹤0.01%
8,285
-33,105
-80% -$1.45M
DSU icon
2266
BlackRock Debt Strategies Fund
DSU
$593M
$386K ﹤0.01%
32,313
+24,040
+291% +$290K
GES
2267
DELISTED
Guess Inc
GES
$386K ﹤0.01%
12,427
-12,846
-51% -$408K
PXI icon
2268
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$386K ﹤0.01%
+6,935
New +$371K
PGTI
2269
DELISTED
PGT, Inc.
PGTI
$386K ﹤0.01%
+38,188
New +$377K
NNC
2270
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$386K ﹤0.01%
+32,269
New +$388K
GENT
2271
DELISTED
GENTIUM SPA ADS
GENT
$386K ﹤0.01%
+6,766
New +$301K
IPI icon
2272
PUT
Intrepid Potash
IPI
$456M
$385K ﹤0.01%
+2,430
New +$377K
IVR icon
2273
CALL
Invesco Mortgage Capital
IVR
$759M
$385K ﹤0.01%
+2,620
New +$398K
VFC icon
2274
VF Corp
VFC
$5.63B
$385K ﹤0.01%
6,559
-2,583
-28% -$135K
TLM
2275
DELISTED
TALISMAN ENERGY INC
TLM
$385K ﹤0.01%
33,026
-27,669
-46% -$333K
89 90
91
92 93

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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.