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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
MVV icon
4076
ProShares Ultra MidCap400
MVV
$154M
– –
-164,892
Closed -$3M
MWA icon
4077
Mueller Water Products
MWA
$3.96B
– –
-25,533
Closed -$204K
MX icon
4078
Magnachip Semiconductor
MX
$119M
– –
-16,646
Closed -$358K
MXI icon
4079
iShares Global Materials ETF
MXI
$340M
– –
-6,585
Closed -$394K
NAT icon
4080
Nordic American Tanker
NAT
$1.38B
– –
-30,827
Closed -$249K
SDEV
4081
Stablecoin Development Corp
SDEV
$31.7M
– –
0
– -$36K
NCZ
4082
Virtus Convertible & Income Fund II
NCZ
$292M
– –
-3,208
Closed -$110K
NFBK
4083
DELISTED
Northfield Bancorp
NFBK
– –
-11,206
Closed -$136K
NJR icon
4084
New Jersey Resources
NJR
$5.85B
– –
-30,790
Closed -$678K
NKTR icon
4085
Nektar Therapeutics
NKTR
$2.38B
– –
-2,581
Closed -$404K
NLY icon
4086
PUT
Annaly Capital Management
NLY
$17.1B
– –
-3,100
Closed -$144K
NMT icon
4087
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-11,123
Closed -$142K
NORW icon
4088
Global X MSCI Norway ETF
NORW
$88.2M
– –
-12,533
Closed -$289K
NOW icon
4089
ServiceNow
NOW
$115B
– –
-58,515
Closed -$608K
NQP
4090
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-19,817
Closed -$250K
NRG icon
4091
NRG Energy
NRG
$28.3B
– –
-28,413
Closed -$794K
NRG icon
4092
PUT
NRG Energy
NRG
$28.3B
– –
-39,700
Closed -$1.08M
NUV icon
4093
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-24,015
Closed -$219K
NUWE icon
4094
Nuwellis
NUWE
$155K
– –
0
– -$197K
NWE icon
4095
NorthWestern Energy
NWE
$4.24B
– –
-5,979
Closed -$269K
NWBI icon
4096
Northwest Bancshares
NWBI
$2.3B
– –
-17,306
Closed -$229K
NWS icon
4097
News Corp Class B
NWS
$17B
– –
-35,863
Closed -$589K
NWSA icon
4098
News Corp Class A
NWSA
$15B
– –
-65,031
Closed -$1.04M
NXPI icon
4099
CALL
NXP Semiconductors
NXPI
$59.5B
– –
-14,500
Closed -$540K
NXPI icon
4100
PUT
NXP Semiconductors
NXPI
$59.5B
– –
-5,600
Closed -$208K
162 163
164
165 166

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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.