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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
NBR icon
2276
CALL
Nabors Industries
NBR
$1.27B
$384K ﹤0.01%
452
-350
-44% -$296K
FLG
2277
CALL
Flagstar Bank National Association
FLG
$5.93B
$384K ﹤0.01%
+7,600
New +$368K
NUC
2278
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$384K ﹤0.01%
26,764
+13,757
+106% +$197K
VC icon
2279
Visteon
VC
$2.79B
$382K ﹤0.01%
4,667
-2,916
-38% -$225K
CU
2280
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$382K ﹤0.01%
+17,162
New +$374K
EFC
2281
Ellington Financial
EFC
$1.67B
$381K ﹤0.01%
+16,811
New +$388K
MAC icon
2282
Macerich
MAC
$7.33B
$381K ﹤0.01%
6,477
-14,573
-69% -$847K
MPT
2283
Medical Properties Trust
MPT
$2.77B
$381K ﹤0.01%
31,164
+4,892
+19% +$62.5K
RBA icon
2284
RB Global
RBA
$20.4B
$381K ﹤0.01%
16,619
-19,881
-54% -$407K
KTF
2285
DWS Municipal Income Trust
KTF
$346M
$380K ﹤0.01%
+31,696
New +$378K
MEOH icon
2286
Methanex
MEOH
$4.3B
$380K ﹤0.01%
+6,410
New +$370K
JPM.WS
2287
DELISTED
JPMorgan Chase
JPM.WS
$380K ﹤0.01%
+19,608
New +$342K
BBEP
2288
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$380K ﹤0.01%
+18,671
New +$356K
KR icon
2289
PUT
Kroger
KR
$35.4B
$379K ﹤0.01%
19,200
-8,800
-31% -$182K
FSD
2290
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$379K ﹤0.01%
+22,034
New +$383K
HNT
2291
DELISTED
HEALTH NET INC
HNT
$379K ﹤0.01%
+12,776
New +$382K
FWDI
2292
DELISTED
Madrona International ETF
FWDI
$379K ﹤0.01%
13,312
-6,595
-33% -$184K
AIZ icon
2293
Assurant
AIZ
$13.8B
$378K ﹤0.01%
5,700
+978
+21% +$59.8K
ENZL icon
2294
iShares MSCI New Zealand ETF
ENZL
$77.3M
$378K ﹤0.01%
10,115
-26,418
-72% -$1.03M
WTMF icon
2295
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$378K ﹤0.01%
+9,110
New +$376K
TYC
2296
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$378K ﹤0.01%
+8,786
New +$341K
BPOP icon
2297
Popular Inc
BPOP
$11.2B
$377K ﹤0.01%
13,126
-9,542
-42% -$258K
JEF icon
2298
Jefferies Financial Group
JEF
$12.6B
$377K ﹤0.01%
14,852
-8,296
-36% -$210K
RF icon
2299
PUT
Regions Financial
RF
$26.4B
$377K ﹤0.01%
38,100
-12,400
-25% -$119K
SINA
2300
DELISTED
Sina Corp
SINA
$377K ﹤0.01%
4,479
-22,475
-83% -$1.84M
90 91
92
93 94

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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.