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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
RGC
2401
DELISTED
Regal Entertainment Group
RGC
$346K ﹤0.01%
17,800
+6,080
+52% +$116K
NPM
2402
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$346K ﹤0.01%
+27,546
New +$346K
BLDP
2403
Ballard Power Systems
BLDP
$805M
$345K ﹤0.01%
228,546
+153,007
+203% +$218K
COR icon
2404
PUT
Cencora
COR
$60.6B
$345K ﹤0.01%
+4,900
New +$329K
VIXY icon
2405
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$345K ﹤0.01%
8
+3
+60% +$160K
IVH
2406
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$345K ﹤0.01%
+19,171
New +$340K
GMZ
2407
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$345K ﹤0.01%
+2,367
New +$334K
S
2408
DELISTED
Sprint Corporation
S
$345K ﹤0.01%
32,108
-97,726
-75% -$736K
GML
2409
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$345K ﹤0.01%
5,539
+2,244
+68% +$144K
AON icon
2410
PUT
Aon
AON
$75.9B
$344K ﹤0.01%
4,100
+100
+3% +$7.92K
CAR icon
2411
CALL
Avis
CAR
$4.87B
$344K ﹤0.01%
8,500
-1,500
-15% -$50.2K
HL icon
2412
CALL
Hecla Mining
HL
$9.58B
$343K ﹤0.01%
111,500
-8,200
-7% -$24.8K
SIRI icon
2413
CALL
SiriusXM
SIRI
$10.4B
$343K ﹤0.01%
+9,820
New +$367K
WPC icon
2414
W.P. Carey
WPC
$16.7B
$343K ﹤0.01%
5,715
+570
+11% +$35.9K
ACWX icon
2415
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$342K ﹤0.01%
+7,328
New +$336K
INTU icon
2416
Intuit
INTU
$87.7B
$342K ﹤0.01%
4,481
-12,385
-73% -$890K
STNG icon
2417
Scorpio Tankers
STNG
$3.84B
$342K ﹤0.01%
+2,901
New +$325K
ACAS
2418
PUT
DELISTED
American Capital Ltd
ACAS
$341K ﹤0.01%
21,800
+1,600
+8% +$23.2K
HOUS
2419
DELISTED
Anywhere Real Estate
HOUS
$340K ﹤0.01%
6,881
-14,930
-68% -$675K
MUNI icon
2420
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$340K ﹤0.01%
+6,570
New +$342K
TRAK
2421
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$340K ﹤0.01%
+7,087
New +$295K
NUCL
2422
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$340K ﹤0.01%
+9,517
New +$338K
CB icon
2423
Chubb
CB
$134B
$339K ﹤0.01%
3,271
-16,200
-83% -$1.59M
TDY icon
2424
Teledyne Technologies
TDY
$30.6B
$339K ﹤0.01%
+3,694
New +$329K
APOL
2425
DELISTED
Apollo Education Group Inc Class A
APOL
$339K ﹤0.01%
12,413
-3,463
-22% -$86K
95 96
97
98 99

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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.