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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
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$603M 6.65%
30,091,600
+18,491,200
+159% +$349M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$532M 5.88%
26,566,400
+17,312,400
+187% +$327M
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$397M 4.38%
14,205,045
+9,615,908
+210% +$243M
GOOG icon
4
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$369M 4.07%
13,209,327
+8,415,425
+176% +$213M
BKNG icon
5
PUT
Booking.com
BKNG
$138B
$256M 2.82%
5,497,500
+4,017,500
+271% +$179M
AAPL icon
6
Apple
AAPL
$4.89T
$199M 2.19%
9,918,692
+5,663,840
+133% +$107M
BKNG icon
7
CALL
Booking.com
BKNG
$138B
$161M 1.77%
3,457,500
+1,642,500
+90% +$73.1M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$145M 1.6%
785,500
+481,200
+158% +$85.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$111M 1.22%
3,967,496
+2,625,083
+196% +$66.4M
AMZN icon
10
PUT
Amazon
AMZN
$2.5T
$105M 1.15%
5,242,000
+3,478,000
+197% +$62.5M
BKNG icon
11
Booking.com
BKNG
$138B
$98.6M 1.09%
2,119,975
+2,009,425
+1,818% +$89.4M
AMZN icon
12
CALL
Amazon
AMZN
$2.5T
$94.9M 1.05%
4,758,000
+2,614,000
+122% +$47M
OEF icon
13
CALL
iShares S&P 100 ETF
OEF
$19.8B
$92.2M 1.02%
1,048,700
+813,400
+346% +$64.3M
OEF icon
14
PUT
iShares S&P 100 ETF
OEF
$19.8B
$91.3M 1.01%
1,055,300
+822,200
+353% +$65M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$76.5M 0.84%
462,201
-225,465
-33% -$35.4M
NFLX icon
16
PUT
Netflix
NFLX
$292B
$71.1M 0.78%
13,517,000
+5,656,000
+72% +$27.8M
TSLA icon
17
PUT
Tesla
TSLA
$1.24T
$58.8M 0.65%
5,863,500
+2,533,500
+76% +$25.9M
DIA icon
18
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$56.8M 0.63%
343,000
+268,100
+358% +$42.1M
QQQ icon
19
CALL
Invesco QQQ Trust
QQQ
$455B
$55.2M 0.61%
627,900
+531,400
+551% +$44.3M
NFLX icon
20
CALL
Netflix
NFLX
$292B
$55.2M 0.61%
10,500,000
+3,493,000
+50% +$17.1M
VOD icon
21
Vodafone
VOD
$34.9B
$50.5M 0.56%
1,259,178
+527,241
+72% +$19.8M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$50M 0.55%
281
+60
+27% +$10.4M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.51T
$47M 0.52%
860,500
+40,000
+5% +$2.01M
TSLA icon
24
CALL
Tesla
TSLA
$1.24T
$44.4M 0.49%
4,429,500
+1,434,000
+48% +$14.6M
TWTR
25
PUT
DELISTED
Twitter, Inc.
TWTR
$39.4M 0.43%
+618,700
New +$30.7M
1
2 3 4 5

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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.