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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
CPN
2901
PUT
DELISTED
Calpine Corporation
CPN
$238K ﹤0.01%
+12,200
New +$237K
ADM icon
2902
Archer Daniels Midland
ADM
$38.2B
$236K ﹤0.01%
5,441
-8,674
-61% -$351K
HOMB icon
2903
Home BancShares
HOMB
$6.23B
$236K ﹤0.01%
+12,634
New +$218K
SNI
2904
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$236K ﹤0.01%
2,734
-1,720
-39% -$135K
GM.WS.C
2905
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$236K ﹤0.01%
42,554
-50,229
-54% -$234K
SGY
2906
DELISTED
Stone Energy
SGY
$236K ﹤0.01%
120
-33
-22% -$63.1K
ALK icon
2907
CALL
Alaska Air
ALK
$5.29B
$235K ﹤0.01%
6,400
-8,600
-57% -$306K
CI icon
2908
Cigna
CI
$73.7B
$235K ﹤0.01%
2,684
-21,675
-89% -$1.77M
FL
2909
DELISTED
Foot Locker
FL
$235K ﹤0.01%
5,681
-18,823
-77% -$689K
KGC icon
2910
PUT
Kinross Gold
KGC
$27.4B
$235K ﹤0.01%
53,700
-26,800
-33% -$128K
TEX icon
2911
Terex
TEX
$7.18B
$235K ﹤0.01%
5,604
-13,519
-71% -$490K
TRMK icon
2912
Trustmark
TRMK
$2.76B
$235K ﹤0.01%
+8,763
New +$237K
WU icon
2913
CALL
Western Union
WU
$1.98B
$235K ﹤0.01%
+13,600
New +$238K
INVX
2914
Innovex International
INVX
$1.96B
$235K ﹤0.01%
+2,138
New +$242K
JOY
2915
DELISTED
Joy Global Inc
JOY
$235K ﹤0.01%
4,013
-23,181
-85% -$1.28M
AVAV icon
2916
AeroVironment
AVAV
$7.56B
$234K ﹤0.01%
+8,043
New +$216K
CMC icon
2917
Commercial Metals
CMC
$7.6B
$234K ﹤0.01%
+11,502
New +$214K
DUG icon
2918
ProShares UltraShort Energy
DUG
$20.6M
$234K ﹤0.01%
238
-35
-13% -$37.1K
LAND
2919
Gladstone Land Corp
LAND
$350M
$234K ﹤0.01%
+14,493
New +$236K
SLM icon
2920
PUT
SLM Corp
SLM
$4.89B
$234K ﹤0.01%
24,902
-22,944
-48% -$211K
AIF
2921
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$234K ﹤0.01%
+13,018
New +$225K
AYI icon
2922
Acuity Brands
AYI
$9.83B
$233K ﹤0.01%
2,127
-10,355
-83% -$1.05M
DXPE icon
2923
DXP Enterprises
DXPE
$2.43B
$233K ﹤0.01%
+2,026
New +$190K
NIM icon
2924
Nuveen Select Maturities Municipal Fund
NIM
$114M
$233K ﹤0.01%
24,142
+5,349
+28% +$51.7K
SYK icon
2925
PUT
Stryker
SYK
$125B
$233K ﹤0.01%
3,100
-5,100
-62% -$372K
115 116
117
118 119

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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.