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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
HE icon
3951
Hawaiian Electric Industries
HE
$2.23B
– –
-12,817
Closed -$322K
HMC icon
3952
Honda
HMC
$39.1B
– –
-24,829
Closed -$947K
HPI
3953
John Hancock Preferred Income Fund
HPI
$430M
– –
-10,350
Closed -$200K
HRL icon
3954
Hormel Foods
HRL
$13.8B
– –
-18,334
Closed -$386K
HRB icon
3955
H&R Block
HRB
$5.58B
– –
-82,890
Closed -$2.35M
HRB icon
3956
PUT
H&R Block
HRB
$5.58B
– –
-16,000
Closed -$427K
HTD
3957
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-72,959
Closed -$1.27M
HTLD icon
3958
Heartland Express
HTLD
$948M
– –
-16,887
Closed -$240K
HY icon
3959
Hyster-Yale Materials Handling
HY
$599M
– –
-5,514
Closed -$494K
HYG icon
3960
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-91,131
Closed -$8.34M
IAI icon
3961
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-9,306
Closed -$304K
IAG icon
3962
CALL
IAMGOLD
IAG
$8.2B
– –
-10,400
Closed -$49K
IAK icon
3963
iShares US Insurance ETF
IAK
$508M
– –
-8,012
Closed -$344K
IBB icon
3964
iShares Biotechnology ETF
IBB
$9.34B
– –
-14,562
Closed -$1.02M
IBN icon
3965
ICICI Bank
IBN
$108B
– –
-56,656
Closed -$362K
IDCC icon
3966
InterDigital
IDCC
$7.88B
– –
-6,691
Closed -$250K
IDGT icon
3967
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
– –
-45,561
Closed -$1.38M
IEFA icon
3968
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,151
Closed -$239K
IEO icon
3969
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-3,712
Closed -$289K
IEMG icon
3970
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-44,002
Closed -$2.14M
IEV icon
3971
iShares Europe ETF
IEV
$1.67B
– –
-29,686
Closed -$1.31M
IEZ icon
3972
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-3,311
Closed -$207K
IFN
3973
Aberdeen India Fund
IFN
$499M
– –
-11,905
Closed -$228K
IGF icon
3974
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-6,260
Closed -$237K
IGSB icon
3975
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-114,522
Closed -$6.03M
157 158
159
160 161

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DL
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RBC
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TCM
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HCM
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AT
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GA
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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.