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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
DKS icon
2001
CALL
Dick's Sporting Goods
DKS
$17.5B
$482K 0.01%
8,300
-12,800
-61% -$699K
HDB icon
2002
PUT
HDFC Bank
HDB
$123B
$482K 0.01%
+56,000
New +$476K
AJG icon
2003
Arthur J. Gallagher & Co
AJG
$64.1B
$481K 0.01%
10,258
+2,417
+31% +$112K
NFO
2004
DELISTED
Invesco Insider Sentiment ETF
NFO
$481K 0.01%
+10,259
New +$460K
OTEX icon
2005
Open Text
OTEX
$6.15B
$480K 0.01%
20,888
+4,496
+27% +$92.9K
USL icon
2006
United States 12 Month Oil Fund,
USL
$45.1M
$480K 0.01%
11,197
+1,527
+16% +$64.8K
CME icon
2007
PUT
CME Group
CME
$96.3B
$479K 0.01%
6,100
+1,800
+42% +$141K
ETD icon
2008
Ethan Allen Interiors
ETD
$570M
$479K 0.01%
+15,756
New +$445K
MTG icon
2009
PUT
MGIC Investment
MTG
$6.16B
$479K 0.01%
56,700
+2,500
+5% +$19.9K
NTES icon
2010
NetEase
NTES
$85.3B
$479K 0.01%
30,505
-57,840
-65% -$811K
CAF
2011
Morgan Stanley China A Share Fund
CAF
$322M
$478K 0.01%
20,092
-940
-4% -$21.9K
CYT
2012
DELISTED
CYTEC INDS INC
CYT
$478K 0.01%
+10,260
New +$445K
IBMD
2013
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$478K 0.01%
8,972
+2,061
+30% +$110K
RMTI icon
2014
Rockwell Medical
RMTI
$28.4M
$477K 0.01%
416
+92
+28% +$127K
SCCO icon
2015
PUT
Southern Copper
SCCO
$143B
$477K 0.01%
17,907
+6,688
+60% +$168K
GNI
2016
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$477K 0.01%
6,999
+242
+4% +$17.4K
PZA icon
2017
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$476K 0.01%
20,740
-6,007
-22% -$139K
URTY icon
2018
ProShares UltraPro Russell2000
URTY
$322M
$476K 0.01%
+10,750
New +$418K
VTR icon
2019
CALL
Ventas
VTR
$48B
$475K 0.01%
+7,268
New +$505K
ZBH icon
2020
PUT
Zimmer Biomet
ZBH
$18.2B
$475K 0.01%
5,253
+2,678
+104% +$232K
AGO icon
2021
CALL
Assured Guaranty
AGO
$3.66B
$474K 0.01%
20,100
-300
-1% -$6.53K
GPC icon
2022
Genuine Parts
GPC
$17.1B
$474K 0.01%
5,698
+1,031
+22% +$83.4K
NOC icon
2023
Northrop Grumman
NOC
$77.1B
$474K 0.01%
4,133
-21,269
-84% -$2.28M
PXR
2024
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$474K 0.01%
+12,430
New +$473K
CRBQ
2025
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$474K 0.01%
10,794
+225
+2% +$9.66K
79 80
81
82 83

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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.