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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
RSPT icon
4176
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-120,660
Closed -$842K
RTC
4177
DELISTED
Baijiayun Group
RTC
– –
-1,072
Closed -$27K
RVTY icon
4178
Revvity
RVTY
$12.7B
– –
-10,816
Closed -$408K
RVT icon
4179
Royce Value Trust
RVT
$2.2B
– –
-12,689
Closed -$189K
RWT
4180
Redwood Trust
RWT
$585M
– –
-13,375
Closed -$263K
RZV icon
4181
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-4,578
Closed -$254K
SAFE
4182
Safehold
SAFE
$1.13B
– –
-7,671
Closed -$450K
SB icon
4183
Safe Bulkers
SB
$810M
– –
-11,891
Closed -$81K
SBCF icon
4184
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-2,076
Closed -$22K
SBGI icon
4185
Sinclair Inc
SBGI
$994M
– –
-14,971
Closed -$502K
SBH icon
4186
Sally Beauty Holdings
SBH
$1.46B
– –
-58,626
Closed -$1.53M
SBS icon
4187
Sabesp
SBS
$19.2B
– –
-124,654
Closed -$241K
SCHB icon
4188
Schwab US Broad Market ETF
SCHB
$43B
– –
-29,628
Closed -$203K
SCHE icon
4189
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-22,698
Closed -$558K
SCHF icon
4190
Schwab International Equity ETF
SCHF
$67B
– –
-47,264
Closed -$718K
SCHM icon
4191
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-28,200
Closed -$325K
SCHV
4192
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-21,684
Closed -$270K
SDY icon
4193
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-3,739
Closed -$258K
SEE
4194
DELISTED
Sealed Air
SEE
– –
-57,088
Closed -$1.55M
SF
4195
Stifel
SF
$12.5B
– –
-27,601
Closed -$506K
SFL icon
4196
SFL Corp
SFL
$1.64B
– –
-13,639
Closed -$208K
SFM icon
4197
Sprouts Farmers Market
SFM
$8.1B
– –
-15,341
Closed -$682K
SHM icon
4198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,110
Closed -$344K
SIGA icon
4199
SIGA Technologies
SIGA
$233M
– –
-10,225
Closed -$39K
SJM icon
4200
CALL
J.M. Smucker
SJM
$13.1B
– –
-2,500
Closed -$263K
166 167
168
169 170

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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.