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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
BRSL
3976
CALL
Brightstar Lottery PLC
BRSL
$1.84B
– –
-30,700
Closed -$581K
IHF icon
3977
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-153,245
Closed -$2.67M
IHY icon
3978
CALL
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-78,500
Closed -$3.2M
IHY icon
3979
PUT
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-25,000
Closed -$1.02M
III icon
3980
Information Services Group
III
$199M
– –
-26,679
Closed -$110K
IJH icon
3981
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,385
Closed -$208K
IJJ icon
3982
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-13,304
Closed -$719K
IJT icon
3983
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-15,588
Closed -$845K
ILCG icon
3984
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-29,480
Closed -$529K
ILCV icon
3985
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-6,794
Closed -$249K
ILF icon
3986
iShares Latin America 40 ETF
ILF
$3.85B
– –
-12,284
Closed -$470K
ILTB icon
3987
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-9,499
Closed -$531K
IMCG icon
3988
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-13,446
Closed -$299K
IMMR icon
3989
Immersion
IMMR
$251M
– –
-11,520
Closed -$152K
IMNN icon
3990
Imunon
IMNN
$6.68M
– –
-2
Closed -$24K
INGR icon
3991
Ingredion
INGR
$6.27B
– –
-5,419
Closed -$359K
INN
3992
Summit Hotel Properties
INN
$746M
– –
-30,171
Closed -$277K
INO icon
3993
Inovio Pharmaceuticals
INO
$55.7M
– –
-1,223
Closed -$122K
IONS icon
3994
Ionis Pharmaceuticals
IONS
$8.6B
– –
-14,415
Closed -$541K
IPGP icon
3995
IPG Photonics
IPGP
$3.61B
– –
-15,742
Closed -$886K
IRM icon
3996
Iron Mountain
IRM
$36.4B
– –
-22,850
Closed -$585K
ISCG icon
3997
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-22,398
Closed -$460K
ISTB icon
3998
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-22,298
Closed -$1.11M
IVR icon
3999
PUT
Invesco Mortgage Capital
IVR
$759M
– –
-1,010
Closed -$155K
IVW icon
4000
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-12,820
Closed -$286K
158 159
160
161 162

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RBC
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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.