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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
ZION icon
2501
CALL
Zions Bancorporation
ZION
$10.2B
$265K ﹤0.01%
+9,300
New +$262K
SD
2502
DELISTED
SANDRIDGE ENERGY, INC.
SD
$265K ﹤0.01%
145,796
-9,564
-6% -$31.3K
ARUN
2503
DELISTED
ARUBA NETWORKS, INC.
ARUN
$265K ﹤0.01%
14,569
-4,950
-25% -$98.7K
CII icon
2504
BlackRock Enhanced Captial and Income Fund
CII
$988M
$264K ﹤0.01%
+18,902
New +$276K
PPLT
2505
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$264K ﹤0.01%
+22,540
New +$269K
ALU
2506
CALL
DELISTED
Alcatel-Lucent
ALU
$264K ﹤0.01%
74,500
+21,600
+41% +$67.3K
SLXP
2507
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$264K ﹤0.01%
2,293
-14,901
-87% -$1.81M
LXK
2508
PUT
DELISTED
Lexmark Intl Inc
LXK
$264K ﹤0.01%
6,400
-1,100
-15% -$45.7K
ATAXZ
2509
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$264K ﹤0.01%
+50,169
New +$264K
BURL icon
2510
Burlington
BURL
$23.2B
$263K ﹤0.01%
+5,559
New +$236K
DSL
2511
DoubleLine Income Solutions Fund
DSL
$1.22B
$263K ﹤0.01%
+13,236
New +$276K
HIMX
2512
PUT
Himax Technologies
HIMX
$2.19B
$263K ﹤0.01%
32,600
-3,100
-9% -$24.5K
QQQ icon
2513
Invesco QQQ Trust
QQQ
$461B
$263K ﹤0.01%
2,544
-47,971
-95% -$4.85M
VIXY icon
2514
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$263K ﹤0.01%
+8
New +$262K
XONE
2515
DELISTED
The ExOne Company
XONE
$263K ﹤0.01%
15,632
+3,548
+29% +$71.3K
TCO
2516
DELISTED
Taubman Centers Inc.
TCO
$263K ﹤0.01%
+3,444
New +$263K
TRCO
2517
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$263K ﹤0.01%
+4,402
New +$270K
ACIW icon
2518
ACI Worldwide
ACIW
$5.83B
$262K ﹤0.01%
+13,012
New +$248K
NMZ icon
2519
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$262K ﹤0.01%
+19,577
New +$259K
PIZ icon
2520
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$262K ﹤0.01%
10,903
-197,917
-95% -$4.78M
RDUS
2521
DELISTED
Radius Recycling
RDUS
$262K ﹤0.01%
+11,603
New +$267K
SYNA icon
2522
PUT
Synaptics
SYNA
$4.19B
$262K ﹤0.01%
3,800
-300
-7% -$20.1K
UPW icon
2523
ProShares Ultra Utilities
UPW
$17.3M
$262K ﹤0.01%
29,268
-60,960
-68% -$498K
VXZ
2524
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$262K ﹤0.01%
+4,989
New +$259K
ATHE
2525
Alterity Therapeutics
ATHE
$80M
$261K ﹤0.01%
2,656
+2,386
+884% +$258K
99 100
101
102 103

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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.