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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
AWI icon
3776
Armstrong World Industries
AWI
$7.38B
– –
-4,618
Closed -$254K
AX icon
3777
Axos Financial
AX
$5.77B
– –
-21,900
Closed -$355K
DCH
3778
Dauch Corp
DCH
$1.34B
– –
-16,489
Closed -$315K
AXS icon
3779
AXIS Capital
AXS
$7.68B
– –
-28,094
Closed -$1.22M
AZO icon
3780
AutoZone
AZO
$49.2B
– –
-3,061
Closed -$1.37M
BBSI icon
3781
Barrett Business Services
BBSI
$959M
– –
-17,888
Closed -$301K
BCRX icon
3782
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-11,614
Closed -$85K
BDX icon
3783
Becton Dickinson
BDX
$45.6B
– –
-9,609
Closed -$996K
BF.B icon
3784
Brown-Forman Class B
BF.B
$13.2B
– –
-159,934
Closed -$3.49M
BGB
3785
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-16,834
Closed -$298K
BIV icon
3786
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-290,879
Closed -$24.3M
BJRI icon
3787
BJ's Restaurants
BJRI
$1.42B
– –
-13,900
Closed -$399K
BKE icon
3788
Buckle
BKE
$2.25B
– –
-4,174
Closed -$206K
BKLN icon
3789
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-589,896
Closed -$14.6M
BN icon
3790
Brookfield
BN
$104B
– –
-882,306
Closed -$7.72M
BOKF icon
3791
BOK Financial
BOKF
$8.58B
– –
-4,490
Closed -$284K
BRFS
3792
DELISTED
BRF SA
BRFS
– –
-36,377
Closed -$892K
BRK.B icon
3793
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-18,743
Closed -$2.13M
BRKR icon
3794
Bruker
BRKR
$9.57B
– –
-15,599
Closed -$322K
BRO icon
3795
Brown & Brown
BRO
$23.6B
– –
-45,940
Closed -$737K
BVN icon
3796
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-18,061
Closed -$224K
BWX icon
3797
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-100,510
Closed -$2.93M
C icon
3798
Citigroup
C
$222B
– –
-84,372
Closed -$4.27M
CACC icon
3799
Credit Acceptance
CACC
$5.95B
– –
-1,970
Closed -$218K
CACI icon
3800
CACI
CACI
$11B
– –
-5,390
Closed -$373K
150 151
152
153 154

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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.