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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
AXP icon
2451
American Express
AXP
$232B
$332K ﹤0.01%
3,656
-23,202
-86% -$1.91M
MMS icon
2452
Maximus
MMS
$3.27B
$332K ﹤0.01%
+7,541
New +$347K
STRA icon
2453
Strategic Education
STRA
$1.89B
$332K ﹤0.01%
+9,628
New +$373K
ASNA
2454
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$332K ﹤0.01%
+785
New +$321K
ALU
2455
CALL
DELISTED
Alcatel-Lucent
ALU
$332K ﹤0.01%
75,400
+12,376
+20% +$48.6K
NTT
2456
DELISTED
Nippon Telegraph & Telephone
NTT
$332K ﹤0.01%
12,285
-6,521
-35% -$171K
BTE icon
2457
Baytex Energy
BTE
$3.13B
$331K ﹤0.01%
8,447
-95,968
-92% -$3.86M
LCI
2458
DELISTED
Lannett Company, Inc.
LCI
$331K ﹤0.01%
+2,499
New +$264K
MATH
2459
DELISTED
Meidell Tactical Advantage ETF
MATH
$331K ﹤0.01%
11,033
+3,511
+47% +$103K
CXT icon
2460
Crane NXT
CXT
$3.05B
$330K ﹤0.01%
14,147
-23,202
-62% -$509K
OVV icon
2461
CALL
Ovintiv
OVV
$17B
$330K ﹤0.01%
3,660
-1,920
-34% -$175K
IPN
2462
DELISTED
SPDR S&P International Industrial Sector
IPN
$330K ﹤0.01%
+10,322
New +$322K
ATRO icon
2463
Astronics
ATRO
$3.47B
$329K ﹤0.01%
+14,135
New +$310K
BBDC icon
2464
Barings BDC
BBDC
$878M
$329K ﹤0.01%
+11,909
New +$345K
TKC icon
2465
Turkcell
TKC
$4.82B
$329K ﹤0.01%
+24,616
New +$372K
UHT
2466
Universal Health Realty Income Trust
UHT
$595M
$328K ﹤0.01%
+8,183
New +$346K
SPWR
2467
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$328K ﹤0.01%
+16,797
New +$336K
TSL
2468
DELISTED
Trina Solar Limited
TSL
$328K ﹤0.01%
23,986
-40,778
-63% -$611K
ET icon
2469
Energy Transfer Partners
ET
$69.8B
$327K ﹤0.01%
+15,988
New +$288K
HEI icon
2470
HEICO Corp
HEI
$50.1B
$327K ﹤0.01%
13,782
+2,130
+18% +$48K
NRP icon
2471
Natural Resource Partners
NRP
$1.28B
$327K ﹤0.01%
1,642
-1,060
-39% -$212K
DBV
2472
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$327K ﹤0.01%
+12,868
New +$329K
IELG
2473
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$327K ﹤0.01%
+11,178
New +$318K
ENGN
2474
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$327K ﹤0.01%
6,758
+2,123
+46% +$101K
ANK
2475
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$327K ﹤0.01%
+5,787
New +$327K
97 98
99
100 101

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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.