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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
NRF
2426
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$339K ﹤0.01%
+12,833
New +$259K
YOKU
2427
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$339K ﹤0.01%
+11,200
New +$321K
IDLV icon
2428
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$338K ﹤0.01%
10,736
-62,354
-85% -$1.95M
STX icon
2429
Seagate
STX
$188B
$338K ﹤0.01%
6,018
-27,808
-82% -$1.38M
CB
2430
PUT
DELISTED
CHUBB CORPORATION
CB
$338K ﹤0.01%
3,500
+900
+35% +$83.9K
CHIQ icon
2431
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$337K ﹤0.01%
21,337
+11,008
+107% +$175K
HLT icon
2432
Hilton Worldwide
HLT
$70.6B
$337K ﹤0.01%
+5,045
New +$330K
REG icon
2433
Regency Centers
REG
$14.6B
$337K ﹤0.01%
+7,272
New +$355K
TAP icon
2434
CALL
Molson Coors Class B
TAP
$7.85B
$337K ﹤0.01%
6,000
-1,300
-18% -$69.5K
VKQ icon
2435
Invesco Municipal Trust
VKQ
$537M
$337K ﹤0.01%
+29,066
New +$333K
MCP
2436
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$337K ﹤0.01%
59,900
-9,100
-13% -$48K
ARUN
2437
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$337K ﹤0.01%
18,800
-24,600
-57% -$442K
SBNY
2438
DELISTED
Signature Bank
SBNY
$337K ﹤0.01%
+3,138
New +$321K
EWG icon
2439
iShares MSCI Germany ETF
EWG
$1.6B
$336K ﹤0.01%
10,577
-15,285
-59% -$452K
BCE icon
2440
BCE
BCE
$20.2B
$335K ﹤0.01%
7,739
-349,083
-98% -$15.2M
BYM
2441
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$335K ﹤0.01%
+26,446
New +$340K
FISV
2442
Fiserv Inc
FISV
$29B
$335K ﹤0.01%
11,358
-6,350
-36% -$171K
BICK
2443
DELISTED
First Trust BICK Index Fund
BICK
$335K ﹤0.01%
13,540
+1,503
+12% +$36.8K
ANIK icon
2444
Anika Therapeutics
ANIK
$278M
$334K ﹤0.01%
+8,763
New +$270K
REMX icon
2445
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$334K ﹤0.01%
3,108
-114
-4% -$13.2K
USRT icon
2446
iShares Core US REIT ETF
USRT
$4.65B
$334K ﹤0.01%
+8,785
New +$344K
WST icon
2447
West Pharmaceutical
WST
$24.5B
$334K ﹤0.01%
+6,809
New +$319K
VR
2448
DELISTED
Validus Hold Ltd
VR
$334K ﹤0.01%
8,286
-1,356
-14% -$53K
IYC icon
2449
iShares US Consumer Discretionary ETF
IYC
$1.21B
$333K ﹤0.01%
10,944
-3,108
-22% -$90.1K
CHS
2450
DELISTED
Chicos FAS, Inc.
CHS
$333K ﹤0.01%
17,680
-32,406
-65% -$573K
96 97
98
99 100

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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.