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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
EBAY icon
76
PUT
eBay
EBAY
$52.1B
$11.6M 0.13%
504,425
+346,421
+219% +$7.67M
BND icon
77
Vanguard Total Bond Market
BND
$158B
$11.6M 0.13%
145,421
+77,637
+115% +$6.27M
MSFT icon
78
PUT
Microsoft
MSFT
$2.92T
$11.5M 0.13%
306,300
+139,600
+84% +$5.07M
FSLR icon
79
PUT
First Solar
FSLR
$21.8B
$11.2M 0.12%
204,400
+47,400
+30% +$2.59M
TS icon
80
Tenaris
TS
$28.1B
$11.1M 0.12%
254,250
+122,483
+93% +$5.55M
CAT icon
81
CALL
Caterpillar
CAT
$387B
$11.1M 0.12%
121,700
+17,400
+17% +$1.49M
XLB icon
82
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$10.9M 0.12%
334,200
+140,400
+72% +$3.09M
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$10.9M 0.12%
118,547
+75,866
+178% +$6.99M
JNJ icon
84
PUT
Johnson & Johnson
JNJ
$643B
$10.4M 0.11%
113,600
+26,500
+30% +$2.44M
BAC icon
85
CALL
Bank of America
BAC
$439B
$10.1M 0.11%
648,100
+48,200
+8% +$715K
WYNN icon
86
PUT
Wynn Resorts
WYNN
$10.3B
$10.1M 0.11%
51,900
-5,400
-9% -$921K
GILD icon
87
PUT
Gilead Sciences
GILD
$167B
$10M 0.11%
133,700
+60,800
+83% +$4.23M
GILD icon
88
CALL
Gilead Sciences
GILD
$167B
$9.97M 0.11%
132,700
+32,200
+32% +$2.24M
LVS icon
89
PUT
Las Vegas Sands
LVS
$32B
$9.78M 0.11%
124,000
+61,200
+97% +$4.41M
EBAY icon
90
CALL
eBay
EBAY
$52.1B
$9.7M 0.11%
419,839
+183,427
+78% +$4.06M
EQNR icon
91
Equinor
EQNR
$90.9B
$9.61M 0.11%
398,376
+83,861
+27% +$1.94M
F icon
92
PUT
Ford
F
$59.6B
$9.59M 0.11%
621,200
+556,200
+856% +$9.33M
XLB icon
93
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$9.57M 0.11%
295,600
+100,600
+52% +$2.21M
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.57M 0.11%
127,328
-548,791
-81% -$38.6M
FSLR icon
95
CALL
First Solar
FSLR
$21.8B
$9.55M 0.11%
174,800
+26,500
+18% +$1.45M
NOK icon
96
Nokia
NOK
$49.9B
$9.36M 0.1%
1,153,119
-1,948,381
-63% -$14.6M
F icon
97
Ford
F
$59.6B
$9.28M 0.1%
601,439
+371,442
+161% +$6.23M
BUD icon
98
AB InBev
BUD
$161B
$9.13M 0.1%
85,770
+73,077
+576% +$7.47M
SLB icon
99
PUT
SLB Ltd
SLB
$74.2B
$9.11M 0.1%
101,100
+42,500
+73% +$3.84M
FSLR icon
100
First Solar
FSLR
$21.8B
$8.76M 0.1%
160,379
+81,269
+103% +$4.44M
2 3
4
5 6

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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.