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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
DCH
2526
Dauch Corp
DCH
$1.34B
$261K ﹤0.01%
+11,573
New +$230K
CQQQ icon
2527
Invesco China Technology ETF
CQQQ
$3.03B
$261K ﹤0.01%
7,530
+724
+11% +$26.1K
EXI icon
2528
iShares Global Industrials ETF
EXI
$1.42B
$261K ﹤0.01%
3,697
-62,973
-94% -$4.42M
IHY icon
2529
CALL
VanEck International High Yield Bond ETF
IHY
$43.3M
$261K ﹤0.01%
+10,900
New +$281K
NATH icon
2530
Nathan's Famous
NATH
$402M
$261K ﹤0.01%
+3,259
New +$237K
RSP icon
2531
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$261K ﹤0.01%
3,260
-1,097
-25% -$85.3K
VRSK icon
2532
Verisk Analytics
VRSK
$25.4B
$261K ﹤0.01%
4,082
-5,313
-57% -$331K
CRK icon
2533
Comstock Resources
CRK
$3.89B
$260K ﹤0.01%
7,623
+3,735
+96% +$193K
HEES
2534
DELISTED
H&E Equipment Services
HEES
$260K ﹤0.01%
+9,260
New +$314K
HSBC icon
2535
CALL
HSBC
HSBC
$365B
$260K ﹤0.01%
6,383
-116
-2% -$4.95K
JAZZ icon
2536
Jazz Pharmaceuticals
JAZZ
$15.9B
$260K ﹤0.01%
1,586
-2,394
-60% -$397K
KBH icon
2537
PUT
KB Home
KBH
$3.37B
$260K ﹤0.01%
15,700
-200
-1% -$3.21K
LNN icon
2538
Lindsay Corp
LNN
$1.13B
$260K ﹤0.01%
3,031
-2,877
-49% -$244K
MFA
2539
MFA Financial
MFA
$926M
$260K ﹤0.01%
8,139
-8,666
-52% -$285K
SB icon
2540
Safe Bulkers
SB
$795M
$260K ﹤0.01%
+66,546
New +$334K
SPCB icon
2541
SuperCom
SPCB
$67.3M
$260K ﹤0.01%
+127
New +$289K
HNP
2542
DELISTED
Huaneng Power Intl, Inc.
HNP
$260K ﹤0.01%
4,802
-1,701
-26% -$81.5K
ACAD icon
2543
Acadia Pharmaceuticals
ACAD
$4.43B
$259K ﹤0.01%
8,160
-37,377
-82% -$1.06M
EA icon
2544
Electronic Arts
EA
$53B
$259K ﹤0.01%
5,519
-17,664
-76% -$728K
IQDY icon
2545
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$259K ﹤0.01%
+10,440
New +$272K
TAN icon
2546
Invesco Solar ETF
TAN
$1.42B
$259K ﹤0.01%
7,581
-3,805
-33% -$136K
STAY
2547
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$259K ﹤0.01%
+13,417
New +$272K
WWAV
2548
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$259K ﹤0.01%
7,400
-1,900
-20% -$67.4K
KALU icon
2549
Kaiser Aluminum
KALU
$2.61B
$258K ﹤0.01%
+3,610
New +$261K
KXI icon
2550
iShares Global Consumer Staples ETF
KXI
$1.07B
$258K ﹤0.01%
5,766
-55,022
-91% -$2.46M
100 101
102
103 104

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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.