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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
LPTH icon
4051
Lightpath Technologies
LPTH
$667M
– –
-43,938
Closed -$54K
LRN icon
4052
Stride
LRN
$3.39B
– –
-13,056
Closed -$403K
MAS icon
4053
CALL
Masco
MAS
$14.1B
– –
-14,111
Closed -$264K
MAT icon
4054
Mattel
MAT
$4.38B
– –
-18,572
Closed -$828K
MBI icon
4055
MBIA
MBI
$265M
– –
-77,573
Closed -$894K
MCR
4056
DELISTED
MFS Charter Income Trust
MCR
– –
-18,623
Closed -$167K
MDGL icon
4057
Madrigal Pharmaceuticals
MDGL
$10.7B
– –
-380
Closed -$84K
MDYG icon
4058
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-17,151
Closed -$590K
MDYV icon
4059
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-10,172
Closed -$374K
MGA icon
4060
Magna International
MGA
$18.5B
– –
-173,820
Closed -$7.17M
MGC icon
4061
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
– –
-4,015
Closed -$231K
MIDU icon
4062
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.4M
– –
-46,785
Closed -$625K
MITK icon
4063
Mitek Systems
MITK
$762M
– –
-11,914
Closed -$61K
MLM icon
4064
PUT
Martin Marietta Materials
MLM
$32B
– –
-2,100
Closed -$206K
MMSI icon
4065
Merit Medical Systems
MMSI
$5.09B
– –
-10,390
Closed -$126K
MMU
4066
Western Asset Managed Municipals Fund
MMU
$546M
– –
-12,740
Closed -$157K
MNDO icon
4067
Mind CTI
MNDO
$20.4M
– –
-32,460
Closed -$54K
MO icon
4068
Altria Group
MO
$115B
– –
-48,386
Closed -$1.79M
MOH icon
4069
Molina Healthcare
MOH
$10.1B
– –
-6,111
Closed -$218K
MTDR icon
4070
Matador Resources
MTDR
$6.11B
– –
-20,993
Closed -$343K
MTEX icon
4071
Mannatech
MTEX
$9.22M
– –
-9,703
Closed -$232K
MTUM icon
4072
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
– –
-30,761
Closed -$1.66M
MTZ icon
4073
MasTec
MTZ
$21.3B
– –
-11,909
Closed -$361K
MUSA icon
4074
CALL
Murphy USA
MUSA
$11.3B
– –
-5,300
Closed -$214K
MUSA icon
4075
Murphy USA
MUSA
$11.3B
– –
-14,976
Closed -$635K
161 162
163
164 165

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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.