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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
POM
1901
DELISTED
PEPCO HOLDINGS, INC.
POM
$527K 0.01%
27,562
-26,734
-49% -$507K
TUR icon
1902
iShares MSCI Turkey ETF
TUR
$200M
$526K 0.01%
11,043
-97
-0.9% -$5.36K
ACM icon
1903
Aecom
ACM
$9.3B
$525K 0.01%
17,842
+6,985
+64% +$211K
ALX
1904
Alexander's
ALX
$1.3B
$525K 0.01%
+1,591
New +$499K
GIB icon
1905
CGI
GIB
$15.1B
$525K 0.01%
15,696
-114,000
-88% -$4.03M
SNDK
1906
DELISTED
SANDISK CORP
SNDK
$525K 0.01%
7,449
+3,030
+69% +$204K
LLTC
1907
CALL
DELISTED
Linear Technology Corp
LLTC
$524K 0.01%
11,500
+5,700
+98% +$238K
IHG icon
1908
InterContinental Hotels
IHG
$23.9B
$523K 0.01%
+10,940
New +$475K
JBLU icon
1909
JetBlue
JBLU
$2.28B
$523K 0.01%
61,239
+27,004
+79% +$214K
RF icon
1910
Regions Financial
RF
$26.4B
$523K 0.01%
52,925
-54,662
-51% -$526K
SXT icon
1911
Sensient Technologies
SXT
$5.26B
$523K 0.01%
+10,786
New +$537K
TIF
1912
DELISTED
Tiffany & Co.
TIF
$523K 0.01%
5,634
-17,447
-76% -$1.45M
NSM
1913
DELISTED
Nationstar Mortgage Holdings
NSM
$523K 0.01%
14,142
+8,767
+163% +$393K
TIVO
1914
DELISTED
TIVO INC
TIVO
$521K 0.01%
39,732
-5,990
-13% -$77.5K
TV icon
1915
Televisa
TV
$1.48B
$520K 0.01%
17,200
-9,369
-35% -$277K
CMS icon
1916
CMS Energy
CMS
$22.6B
$519K 0.01%
19,372
-39,673
-67% -$1.07M
GRPN icon
1917
CALL
Groupon
GRPN
$1.05B
$519K 0.01%
+2,205
New +$455K
JOYY
1918
JOYY Inc
JOYY
$3.71B
$519K 0.01%
+10,313
New +$513K
TRGP icon
1919
Targa Resources
TRGP
$58B
$517K 0.01%
5,868
+2,559
+77% +$202K
TRIP icon
1920
TripAdvisor
TRIP
$1.65B
$517K 0.01%
+6,246
New +$511K
AVGO icon
1921
Broadcom
AVGO
$1.85T
$516K 0.01%
97,470
-38,330
-28% -$176K
BNS icon
1922
Scotiabank
BNS
$107B
$516K 0.01%
8,880
-172,560
-95% -$9.68M
TNL icon
1923
CALL
Travel + Leisure Co
TNL
$4.66B
$516K 0.01%
+15,505
New +$474K
HECO
1924
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$516K 0.01%
15,005
-6,232
-29% -$209K
REZ icon
1925
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$515K 0.01%
+11,406
New +$543K
75 76
77
78 79

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.