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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
DGT icon
2376
State Street SPDR Global Dow ETF
DGT
$616M
$352K ﹤0.01%
+5,081
New +$341K
ITA icon
2377
iShares US Aerospace & Defense ETF
ITA
$14.3B
$352K ﹤0.01%
+6,656
New +$328K
NOG icon
2378
Northern Oil and Gas
NOG
$2.26B
$352K ﹤0.01%
2,337
-2,426
-51% -$384K
DRC
2379
DELISTED
DRESSER-RAND GROUP INC
DRC
$352K ﹤0.01%
5,897
+172
+3% +$10.2K
ENS icon
2380
EnerSys
ENS
$6.85B
$351K ﹤0.01%
+5,011
New +$336K
R icon
2381
Ryder
R
$9.99B
$351K ﹤0.01%
4,759
-6,914
-59% -$458K
YUM icon
2382
Yum! Brands
YUM
$41.2B
$350K ﹤0.01%
6,442
-19,100
-75% -$983K
FGP
2383
DELISTED
Ferrellgas Partners, L.P.
FGP
$350K ﹤0.01%
15,261
-362
-2% -$8.36K
ING icon
2384
PUT
ING
ING
$101B
$349K ﹤0.01%
+24,900
New +$318K
IRM icon
2385
PUT
Iron Mountain
IRM
$37.2B
$349K ﹤0.01%
+12,443
New +$319K
SRPT icon
2386
Sarepta Therapeutics
SRPT
$1.61B
$349K ﹤0.01%
17,163
+12,253
+250% +$364K
AXE
2387
DELISTED
Anixter International Inc
AXE
$349K ﹤0.01%
3,885
+180
+5% +$15.7K
CAKE icon
2388
PUT
Cheesecake Factory
CAKE
$5.18B
$348K ﹤0.01%
7,200
+1,200
+20% +$56.2K
GEN icon
2389
Gen Digital
GEN
$16.7B
$348K ﹤0.01%
14,783
-55,658
-79% -$1.3M
IHI icon
2390
iShares US Medical Devices ETF
IHI
$3.34B
$348K ﹤0.01%
22,482
-51,810
-70% -$773K
TRIP icon
2391
CALL
TripAdvisor
TRIP
$1.65B
$348K ﹤0.01%
+4,200
New +$344K
WELL icon
2392
PUT
Welltower
WELL
$170B
$348K ﹤0.01%
6,500
-400
-6% -$23.8K
NAV
2393
DELISTED
Navistar International
NAV
$347K ﹤0.01%
9,076
-14,439
-61% -$552K
ICON
2394
DELISTED
Iconix Brand Group, Inc.
ICON
$347K ﹤0.01%
+873
New +$321K
RKT
2395
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$347K ﹤0.01%
+6,600
New +$333K
HDB icon
2396
HDFC Bank
HDB
$123B
$346K ﹤0.01%
40,216
-26,936
-40% -$229K
MAA icon
2397
Mid-America Apartment Communities
MAA
$15.5B
$346K ﹤0.01%
+5,698
New +$356K
SDOW icon
2398
ProShares UltraPro Short Dow 30
SDOW
$146M
$346K ﹤0.01%
46
-26
-36% -$234K
DBD
2399
DELISTED
Diebold Nixdorf Incorporated
DBD
$346K ﹤0.01%
10,474
+2,933
+39% +$91.5K
SYNT
2400
DELISTED
Syntel Inc
SYNT
$346K ﹤0.01%
+7,624
New +$330K
94 95
96
97 98

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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.