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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
VRE
2326
DELISTED
Veris Residential
VRE
$368K ﹤0.01%
+17,117
New +$359K
LBMH
2327
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$368K ﹤0.01%
+88,242
New +$327K
URBN icon
2328
CALL
Urban Outfitters
URBN
$6.52B
$367K ﹤0.01%
9,900
+1,900
+24% +$71.2K
CTF
2329
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$367K ﹤0.01%
+21,320
New +$356K
IMAX icon
2330
CALL
IMAX
IMAX
$2.79B
$366K ﹤0.01%
12,400
+5,700
+85% +$164K
MTW icon
2331
PUT
Manitowoc
MTW
$512M
$366K ﹤0.01%
+17,332
New +$318K
AIR icon
2332
AAR Corp
AIR
$5.65B
$365K ﹤0.01%
+13,043
New +$381K
ILMN icon
2333
Illumina
ILMN
$30.6B
$365K ﹤0.01%
3,389
+3
+0.1% +$275
NMZ icon
2334
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$365K ﹤0.01%
+30,402
New +$355K
WSO icon
2335
Watsco Inc
WSO
$13B
$365K ﹤0.01%
3,797
+1,550
+69% +$147K
TYG
2336
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$364K ﹤0.01%
+1,911
New +$360K
WMT icon
2337
Walmart Inc
WMT
$880B
$364K ﹤0.01%
13,878
-100,317
-88% -$2.59M
CNH
2338
CNH Industrial
CNH
$14B
$364K ﹤0.01%
+36,883
New +$370K
BWA icon
2339
CALL
BorgWarner
BWA
$13B
$363K ﹤0.01%
+7,384
New +$342K
JBL icon
2340
CALL
Jabil
JBL
$33.2B
$363K ﹤0.01%
20,800
-11,000
-35% -$223K
RJI
2341
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$363K ﹤0.01%
44,472
-38,459
-46% -$314K
CFN
2342
DELISTED
CAREFUSION CORPORATION
CFN
$363K ﹤0.01%
9,105
-8,414
-48% -$327K
HR
2343
DELISTED
Healthcare Realty Trust Incorporated
HR
$363K ﹤0.01%
+17,057
New +$386K
BIDU icon
2344
Baidu
BIDU
$38.4B
$362K ﹤0.01%
2,034
-6,117
-75% -$989K
IMH
2345
DELISTED
Impac Mortgage Holdings Inc.
IMH
$362K ﹤0.01%
+60,518
New +$407K
CNX icon
2346
CALL
CNX Resources
CNX
$5.33B
$361K ﹤0.01%
11,400
-8,640
-43% -$264K
LOGI icon
2347
Logitech
LOGI
$15B
$361K ﹤0.01%
26,388
-234,349
-90% -$2.55M
LEO
2348
BNY Mellon Strategic Municipals
LEO
$384M
$360K ﹤0.01%
+47,348
New +$364K
MPC icon
2349
Marathon Petroleum
MPC
$92.4B
$360K ﹤0.01%
7,850
-49,812
-86% -$1.92M
XLV icon
2350
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$360K ﹤0.01%
6,500
-17,200
-73% -$920K
92 93
94
95 96

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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.