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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
AES icon
2351
AES
AES
$10.5B
$359K ﹤0.01%
24,738
-39,297
-61% -$559K
DINO icon
2352
HF Sinclair
DINO
$16.2B
$359K ﹤0.01%
7,218
-6,463
-47% -$295K
SCHW
2353
PUT
Charles Schwab
SCHW
$185B
$359K ﹤0.01%
13,800
-1,800
-12% -$42.9K
WELL icon
2354
CALL
Welltower
WELL
$170B
$359K ﹤0.01%
6,700
-400
-6% -$23.8K
ZUMZ icon
2355
Zumiez
ZUMZ
$343M
$359K ﹤0.01%
+13,817
New +$385K
GXP
2356
DELISTED
Great Plains Energy Incorporated
GXP
$359K ﹤0.01%
14,830
-29,846
-67% -$705K
CIE
2357
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$359K ﹤0.01%
1,453
+33
+2% +$10.3K
BEN icon
2358
CALL
Franklin Resources
BEN
$18.4B
$358K ﹤0.01%
6,200
-3,400
-35% -$183K
FITB
2359
CALL
Fifth Third Bancorp
FITB
$51.9B
$358K ﹤0.01%
17,000
-2,700
-14% -$52.9K
HOT
2360
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$358K ﹤0.01%
4,500
-4,400
-49% -$322K
GEF.B icon
2361
Greif Class B
GEF.B
$4.24B
$357K ﹤0.01%
6,080
+240
+4% +$13.5K
WEN icon
2362
CALL
Wendy's
WEN
$1.43B
$357K ﹤0.01%
+40,900
New +$351K
DBI icon
2363
Designer Brands
DBI
$320M
$356K ﹤0.01%
8,331
-3,345
-29% -$145K
LBTYA icon
2364
CALL
Liberty Global Class A
LBTYA
$3.7B
$356K ﹤0.01%
+9,700
New +$325K
MMT
2365
Aberdeen Multi-Market Income Fund
MMT
$238M
$356K ﹤0.01%
53,829
+29,888
+125% +$195K
MCRS
2366
DELISTED
MICROS SYSTEMS INC
MCRS
$356K ﹤0.01%
6,213
+1,986
+47% +$106K
AHD
2367
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$356K ﹤0.01%
7,607
-2,795
-27% -$131K
DPZ icon
2368
Domino's
DPZ
$11.9B
$355K ﹤0.01%
+5,099
New +$349K
PVD
2369
DELISTED
Admin Fondos Pensions
PVD
$355K ﹤0.01%
4,097
-8,953
-69% -$771K
MHY
2370
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$355K ﹤0.01%
+62,588
New +$354K
MCHP icon
2371
CALL
Microchip Technology
MCHP
$40B
$354K ﹤0.01%
+15,800
New +$331K
ORLY icon
2372
O'Reilly Automotive
ORLY
$73.8B
$354K ﹤0.01%
41,295
-8,760
-18% -$73.9K
VGI
2373
Virtus Global Multi-Sector Income Fund
VGI
$82.6M
$354K ﹤0.01%
+20,914
New +$354K
ZBH icon
2374
CALL
Zimmer Biomet
ZBH
$18.5B
$354K ﹤0.01%
+3,914
New +$339K
NTP
2375
DELISTED
Nam Tai Property Inc.
NTP
$353K ﹤0.01%
49,498
+33,657
+212% +$255K
93 94
95
96 97

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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.