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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
(+15%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$107M |
| 2 |
Booking.com
BKNG
|
+$89.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$66.4M |
| 4 |
AstraZeneca
AZN
|
+$25.1M |
| 5 |
General Motors
GM
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$482M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$289M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$270M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
WisdomTree
WT
$3.23B
| $321K | ﹤0.01% |
+18,131
| New | +$258K |
|
2502
IMAX
IMAX
$2.78B
| $320K | ﹤0.01% |
10,869
+2,026
| +23% | +$58.2K |
|
2503
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $320K | ﹤0.01% |
+14,554
| New | +$323K |
|
|
WAC
2504
DELISTED
Walter Investment Mgt Corp
WAC
| $320K | ﹤0.01% |
9,061
+2,690
| +42% | +$101K |
|
|
NMBL
2505
DELISTED
Nimble Storage, Inc.
NMBL
| $320K | ﹤0.01% |
+7,068
| New | +$268K |
|
|
MWW
2506
DELISTED
Monster Worldwide Inc
MWW
| $320K | ﹤0.01% |
44,896
+3,806
| +9% | +$19.9K |
|
2507
CoStar Group
CSGP
$12.2B
| $319K | ﹤0.01% |
17,300
-1,460
| -8% | -$25.8K |
|
2508
Eldorado Gold
EGO
$8.41B
| $319K | ﹤0.01% |
11,219
-69,124
| -86% | -$2.12M |
|
2509
FTI Consulting
FCN
$4.43B
| $319K | ﹤0.01% |
+7,763
| New | +$323K |
|
2510
iShares S&P 100 ETF
OEF
$20.1B
| $319K | ﹤0.01% |
3,876
-19,234
| -83% | -$1.52M |
|
|
PMF
2511
DELISTED
PIMCO Municipal Income Fund
PMF
| $318K | ﹤0.01% |
+26,037
| New | +$325K |
|
|
PIR
2512
DELISTED
Pier 1 Imports, Inc.
PIR
| $318K | ﹤0.01% |
688
-399
| -37% | -$169K |
|
2513
Robert Half
RHI
$3.97B
| $317K | ﹤0.01% |
7,539
-1,615
| -18% | -$63.6K |
|
2514
Raymond James Financial
RJF
$34.1B
| $317K | ﹤0.01% |
9,105
-31,334
| -77% | -$971K |
|
2515
Viavi Solutions
VIAV
$9.26B
| $317K | ﹤0.01% |
42,958
-18,623
| -30% | -$141K |
|
2516
PUT
Blackrock
BLK
$175B
| $316K | ﹤0.01% |
1,000
-7,100
| -88% | -$2.12M |
|
2517
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
| $316K | ﹤0.01% |
14,000
-46,800
| -77% | -$929K |
|
2518
ProShares Ultra Materials
UYM
$37.8M
| $316K | ﹤0.01% |
25,992
-31,020
| -54% | -$352K |
|
2519
Infosys
INFY
$50B
| $315K | ﹤0.01% |
44,504
-210,552
| -83% | -$1.42M |
|
|
PBT
2520
Permian Basin Royalty Trust
PBT
$1.42B
| $315K | ﹤0.01% |
+24,470
| New | +$348K |
|
2521
Prudential
PUK
$37.4B
| $315K | ﹤0.01% |
+7,209
| New | +$286K |
|
|
TGNA
2522
DELISTED
TEGNA Inc
TGNA
| $315K | ﹤0.01% |
20,345
-5,371
| -21% | -$75.8K |
|
|
SRCL
2523
DELISTED
Stericycle Inc
SRCL
| $315K | ﹤0.01% |
2,709
-4,956
| -65% | -$578K |
|
|
JE
2524
DELISTED
Just Energy Group Inc
JE
| $315K | ﹤0.01% |
1,334
-1,991
| -60% | -$457K |
|
|
GDP
2525
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $315K | ﹤0.01% |
18,500
+7,800
| +73% | +$167K |
|
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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.