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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
-1.04%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$925M
Cap. Flow
+$983M
Cap. Flow %
16.1%
Top 10 Hldgs %
33.03%
Holding
4,733
New
1,192
Increased
1,261
Reduced
1,210
Closed
1,027

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.7M
2
NVS icon
Novartis
NVS
+$30.6M
3
TTE icon
TotalEnergies
TTE
+$25.7M
4
HSBC icon
HSBC
HSBC
+$23.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$15.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.1M
2
TV icon
Televisa
TV
+$28.2M
3
AZN icon
AstraZeneca
AZN
+$26.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.8M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Communication Services 3.77%
3 Healthcare 3.29%
4 Energy 2.88%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$188B
$3.47M 0.06%
77,071
-22,563
-23% -$983K
SPG icon
227
CALL
Simon Property Group
SPG
$76.4B
$3.46M 0.06%
19,000
-12,700
-40% -$2.25M
SAN icon
228
Banco Santander
SAN
$191B
$3.46M 0.06%
447,438
-562,445
-56% -$4.52M
MON
229
PUT
DELISTED
Monsanto Co
MON
$3.4M 0.06%
28,500
-2,900
-9% -$337K
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
$3.4M 0.06%
32,084
+29,059
+961% +$3.22M
GE icon
231
PUT
GE Aerospace
GE
$364B
$3.39M 0.06%
28,023
-2,129
-7% -$262K
CORP icon
232
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.37M 0.06%
32,765
+15,624
+91% +$1.61M
WMB icon
233
Williams Companies
WMB
$85.8B
$3.37M 0.06%
75,063
+27,334
+57% +$1.4M
QCOM icon
234
PUT
Qualcomm
QCOM
$164B
$3.35M 0.05%
45,100
-4,700
-9% -$344K
QLTC
235
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$3.35M 0.05%
+67,725
New +$3.46M
EBAY icon
236
PUT
eBay
EBAY
$51.2B
$3.34M 0.05%
141,372
-130,205
-48% -$2.96M
PG icon
237
Procter & Gamble
PG
$340B
$3.34M 0.05%
36,654
-8,408
-19% -$740K
LVS icon
238
CALL
Las Vegas Sands
LVS
$32.2B
$3.33M 0.05%
57,200
+4,500
+9% +$271K
LLY icon
239
Eli Lilly
LLY
$1.08T
$3.33M 0.05%
48,211
+29,345
+156% +$1.98M
FTSL icon
240
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.29M 0.05%
67,946
+57,908
+577% +$2.83M
DFE icon
241
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$3.28M 0.05%
63,733
+4,742
+8% +$243K
EWH icon
242
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.27M 0.05%
159,267
+59,096
+59% +$1.25M
MA icon
243
PUT
Mastercard
MA
$498B
$3.25M 0.05%
37,700
+2,800
+8% +$229K
LNG icon
244
Cheniere Energy
LNG
$54.2B
$3.25M 0.05%
46,099
+35,725
+344% +$2.52M
V icon
245
Visa
V
$701B
$3.23M 0.05%
49,296
+34,768
+239% +$2.09M
BWLD
246
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.21M 0.05%
17,800
+14,500
+439% +$2.25M
RXD icon
247
CALL
ProShares UltraShort Health Care
RXD
$3.09M
$3.21M 0.05%
6,138
+2,675
+77% +$701K
LUV icon
248
Southwest Airlines
LUV
$21.7B
$3.17M 0.05%
74,970
-5,079
-6% -$190K
UXI icon
249
ProShares Ultra Industrials
UXI
$29.9M
$3.17M 0.05%
+322,644
New +$2.95M
RRC icon
250
Range Resources
RRC
$9.33B
$3.17M 0.05%
+59,209
New +$3.83M
8 9
10
11 12

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Virtu KCG Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Virtu KCG Holdings held 4,733 positions worth $6.11B, up 18% from $5.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Virtu KCG Holdings deployed $983M of net new capital in Q4 2014, opening 1,192 new positions and adding to 1,261 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 1,121,310 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $69.1M trimmed.

  • Virtu KCG Holdings's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Health Care ETF: 1,121,310 shares worth $16M.
  • Virtu KCG Holdings added most to Alphabet (Google) Class C in Q4 2014, an estimated $86.7M increase.
  • Virtu KCG Holdings's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $69.1M.
  • Virtu KCG Holdings fully exited Smith & Nephew in Q4 2014, selling an estimated $14.8M.
  • Virtu KCG Holdings's ten largest holdings make up 33% of its $6.11B portfolio in Q4 2014.
  • Virtu KCG Holdings opened 1,192 new positions and closed 1,027 in Q4 2014.
  • Virtu KCG Holdings's portfolio value rose 18% quarter-over-quarter to $6.11B.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.