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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
ACI
2301
CALL
DELISTED
ARCH COAL, INC.
ACI
$377K ﹤0.01%
8,480
-1,200
-12% -$50.4K
BCR
2302
DELISTED
CR Bard Inc.
BCR
$377K ﹤0.01%
2,816
-5,484
-66% -$723K
CCL icon
2303
Carnival Corporation Ltd
CCL
$38.1B
$376K ﹤0.01%
9,368
-12,252
-57% -$433K
KMX icon
2304
CALL
CarMax
KMX
$8.13B
$376K ﹤0.01%
8,000
+1,100
+16% +$53.9K
MTG icon
2305
CALL
MGIC Investment
MTG
$6.16B
$376K ﹤0.01%
44,500
-20,000
-31% -$160K
DRYS
2306
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GT icon
2307
Goodyear
GT
$2B
$374K ﹤0.01%
15,683
-23,855
-60% -$528K
GTN icon
2308
Gray Television
GTN
$415M
$372K ﹤0.01%
+24,994
New +$264K
SNV
2309
DELISTED
Synovus
SNV
$372K ﹤0.01%
14,773
+12,219
+478% +$288K
VTWO icon
2310
Vanguard Russell 2000 ETF
VTWO
$17.3B
$372K ﹤0.01%
+8,094
New +$359K
STI
2311
CALL
DELISTED
SunTrust Banks, Inc.
STI
$372K ﹤0.01%
10,100
-22,800
-69% -$795K
HST icon
2312
Host Hotels & Resorts
HST
$17.2B
$371K ﹤0.01%
19,059
-121,274
-86% -$2.24M
HCC
2313
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$371K ﹤0.01%
+8,045
New +$363K
ATHE
2314
Alterity Therapeutics
ATHE
$80M
$370K ﹤0.01%
882
+687
+352% +$206K
BVN icon
2315
CALL
Compañía de Minas Buenaventura
BVN
$7.69B
$370K ﹤0.01%
+33,000
New +$409K
MUSA icon
2316
PUT
Murphy USA
MUSA
$11.2B
$370K ﹤0.01%
8,900
-3,700
-29% -$157K
THS
2317
DELISTED
Treehouse Foods
THS
$370K ﹤0.01%
5,370
+2,185
+69% +$154K
TRP icon
2318
TC Energy
TRP
$70.2B
$370K ﹤0.01%
8,108
-146,198
-95% -$6.51M
NQU
2319
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$370K ﹤0.01%
30,217
+14,154
+88% +$174K
AWK icon
2320
American Water Works
AWK
$26.7B
$369K ﹤0.01%
+8,730
New +$366K
DDS icon
2321
CALL
Dillards
DDS
$9.19B
$369K ﹤0.01%
+3,800
New +$329K
SVC
2322
Service Properties Trust
SVC
$1.04B
$369K ﹤0.01%
2,747
-110
-4% -$15.3K
TFC icon
2323
Truist Financial
TFC
$63.3B
$369K ﹤0.01%
9,891
-15,016
-60% -$519K
TROW icon
2324
CALL
T. Rowe Price
TROW
$23.9B
$369K ﹤0.01%
4,400
-1,800
-29% -$141K
MUC icon
2325
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$368K ﹤0.01%
+27,845
New +$372K
91 92
93
94 95

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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.