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OHM

Ordinal Holdings ManageCo Portfolio holdings

AUM $485M
1-Year Est. Return 6.17%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+6.17%
3 Year Est. Return
+19.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$649M
Cap. Flow %
88.57%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$649M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1
Virtu Financial
VIRT
$4.96B
$733M 100%
+40,064,103
New +$649M

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Ordinal Holdings ManageCo's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Ordinal Holdings ManageCo, which disclosed 1 position worth $733M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Virtu Financial: 40,064,103 shares worth $733M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Ordinal Holdings ManageCo's largest Q4 2017 buy was Virtu Financial: 40,064,103 shares worth $733M.
  • Ordinal Holdings ManageCo's ten largest holdings make up 100% of its $733M portfolio in Q4 2017.
  • Ordinal Holdings ManageCo disclosed 1 position in Q4 2017, its first 13F filing on record.

Based on Ordinal Holdings ManageCo's 13F filing for Q4 2017, filed 31 Jan 2018.