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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
VGI
2476
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$270K ﹤0.01%
17,047
+1,499
+10% +$24.8K
SWIR
2477
DELISTED
Sierra Wireless
SWIR
$270K ﹤0.01%
5,696
-2,015
-26% -$69.2K
TCCO
2478
DELISTED
Technical Communications Corporation
TCCO
$270K ﹤0.01%
+57,289
New +$248K
DIVC
2479
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$270K ﹤0.01%
+10,537
New +$260K
XIV
2480
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$270K ﹤0.01%
8,670
-14,748
-63% -$516K
ADX icon
2481
Adams Diversified Equity Fund
ADX
$3.13B
$269K ﹤0.01%
19,693
-72,297
-79% -$1M
CSWC icon
2482
Capital Southwest
CSWC
$1.47B
$269K ﹤0.01%
+19,294
New +$263K
DG icon
2483
PUT
Dollar General
DG
$28B
$269K ﹤0.01%
3,800
– –
SCL icon
2484
Stepan Co
SCL
$1.46B
$269K ﹤0.01%
+6,723
New +$286K
VRSN icon
2485
VeriSign
VRSN
$26.2B
$269K ﹤0.01%
4,715
-1,337
-22% -$77.2K
SCU
2486
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$269K ﹤0.01%
2,306
-567
-20% -$64.1K
SVU
2487
DELISTED
SUPERVALU Inc.
SVU
$269K ﹤0.01%
3,963
-2,568
-39% -$160K
DBV
2488
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$269K ﹤0.01%
+10,544
New +$269K
BRCM
2489
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$269K ﹤0.01%
6,200
-5,600
-47% -$229K
GLAD icon
2490
Gladstone Capital
GLAD
$422M
$268K ﹤0.01%
16,229
+8,260
+104% +$146K
IMKTA icon
2491
Ingles Markets
IMKTA
$1.71B
$268K ﹤0.01%
+7,232
New +$203K
JGH icon
2492
Nuveen Global High Income Fund
JGH
$352M
$268K ﹤0.01%
+15,518
New +$275K
ULTA icon
2493
CALL
Ulta Beauty
ULTA
$22B
$268K ﹤0.01%
2,100
-300
-13% -$36.8K
EFG icon
2494
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$267K ﹤0.01%
4,053
-12,388
-75% -$830K
NEN icon
2495
New England Realty Associates
NEN
$195M
$267K ﹤0.01%
+5,476
New +$262K
IT icon
2496
Gartner
IT
$10.1B
$266K ﹤0.01%
+3,162
New +$257K
WKC icon
2497
World Kinect Corp
WKC
$2.04B
$266K ﹤0.01%
+5,678
New +$246K
ADRA
2498
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$266K ﹤0.01%
9,352
-1,615
-15% -$46.6K
PCAR icon
2499
PUT
PACCAR
PCAR
$69.8B
$265K ﹤0.01%
+5,850
New +$253K
ZG icon
2500
PUT
Zillow
ZG
$7.94B
$265K ﹤0.01%
+7,500
New +$275K
98 99
100
101 102

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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.