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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
TIVO
1701
CALL
DELISTED
TIVO INC
TIVO
$626K 0.01%
47,700
-52,100
-52% -$674K
FYLD icon
1702
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$625K 0.01%
+23,994
New +$604K
PKG icon
1703
Packaging Corp of America
PKG
$21.9B
$625K 0.01%
9,873
-33,399
-77% -$2.03M
IAF
1704
abrdn Australia Equity Fund
IAF
$122M
$624K 0.01%
24,645
+20,506
+495% +$613K
IBN icon
1705
PUT
ICICI Bank
IBN
$108B
$624K 0.01%
92,400
-67,100
-42% -$429K
PBI icon
1706
CALL
Pitney Bowes
PBI
$2.4B
$624K 0.01%
26,800
+13,300
+99% +$286K
LUV icon
1707
CALL
Southwest Airlines
LUV
$22B
$622K 0.01%
33,000
+17,900
+119% +$312K
DTYS
1708
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$622K 0.01%
18,930
-31,539
-62% -$952K
GEL icon
1709
Genesis Energy
GEL
$1.87B
$620K 0.01%
11,796
+4,453
+61% +$226K
BBWI icon
1710
PUT
Bath & Body Works
BBWI
$4.06B
$619K 0.01%
12,370
-247
-2% -$12.3K
CPT icon
1711
Camden Property Trust
CPT
$11B
$619K 0.01%
10,877
+1,252
+13% +$76.2K
OSK icon
1712
Oshkosh
OSK
$8.79B
$619K 0.01%
12,296
-1,002
-8% -$49.9K
JGT
1713
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$619K 0.01%
61,464
-88,948
-59% -$932K
MHR
1714
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$619K 0.01%
84,662
-7,613
-8% -$53.7K
TTWO icon
1715
CALL
Take-Two Interactive
TTWO
$45.4B
$618K 0.01%
35,600
+22,900
+180% +$396K
AAMC
1716
DELISTED
Altisource Asset Management Corp
AAMC
$618K 0.01%
+1,131
New +$482K
CNP icon
1717
CALL
CenterPoint Energy
CNP
$27.7B
$617K 0.01%
+26,600
New +$639K
LMT icon
1718
Lockheed Martin
LMT
$134B
$617K 0.01%
4,153
-12,820
-76% -$1.74M
MRVL icon
1719
CALL
Marvell Technology
MRVL
$168B
$617K 0.01%
42,900
+21,400
+100% +$276K
RAI
1720
DELISTED
Reynolds American Inc
RAI
$617K 0.01%
24,702
-9,590
-28% -$242K
JDST icon
1721
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
0
– –
NVDA icon
1722
NVIDIA
NVDA
$4.86T
$615K 0.01%
1,537,560
-1,237,840
-45% -$479K
SEF icon
1723
ProShares Short Financials
SEF
$13.1M
$615K 0.01%
+3,727
New +$645K
NVO
1724
Novo Nordisk
NVO
$208B
$614K 0.01%
33,220
-810,180
-96% -$14.1M
WDFC icon
1725
WD-40
WDFC
$3.05B
$614K 0.01%
+8,225
New +$587K
67 68
69
70 71

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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.