We are live on ! Find out more
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
TROW icon
2551
PUT
T. Rowe Price
TROW
$23.9B
$258K ﹤0.01%
+3,000
New +$245K
WBD icon
2552
Warner Bros
WBD
$65.9B
$258K ﹤0.01%
7,479
-2,831
-27% -$98.1K
ADRU
2553
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$258K ﹤0.01%
+11,575
New +$269K
ALK icon
2554
PUT
Alaska Air
ALK
$5.29B
$257K ﹤0.01%
+4,300
New +$227K
EPU icon
2555
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$257K ﹤0.01%
8,031
-5,995
-43% -$197K
AGN
2556
PUT
DELISTED
Allergan plc
AGN
$257K ﹤0.01%
+1,000
New +$250K
CNDA
2557
DELISTED
IQ Canada Small Cap ETF
CNDA
$257K ﹤0.01%
13,700
-8,578
-39% -$172K
UCO icon
2558
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$256K ﹤0.01%
+396
New +$495K
CEE
2559
Central and Eastern Europe Fund
CEE
$134M
$255K ﹤0.01%
+12,907
New +$287K
NI icon
2560
CALL
NiSource
NI
$21.3B
$255K ﹤0.01%
15,270
-2,036
-12% -$33.1K
AHD
2561
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$255K ﹤0.01%
+8,185
New +$255K
MCRO
2562
DELISTED
IQ Hedge Macro Tracker
MCRO
$255K ﹤0.01%
+9,952
New +$260K
BTE icon
2563
Baytex Energy
BTE
$3.25B
$254K ﹤0.01%
+15,280
New +$390K
NWN icon
2564
Northwest Natural Holdings
NWN
$2.06B
$254K ﹤0.01%
5,086
-5,687
-53% -$265K
PBYI icon
2565
Puma Biotechnology
PBYI
$404M
$254K ﹤0.01%
1,341
-864
-39% -$192K
UGP icon
2566
Ultrapar
UGP
$6.95B
$254K ﹤0.01%
+26,618
New +$269K
GLO
2567
Clough Global Opportunities Fund
GLO
$250M
$253K ﹤0.01%
19,767
-69,892
-78% -$839K
NTES icon
2568
NetEase
NTES
$85.3B
$253K ﹤0.01%
+12,755
New +$244K
PRGO icon
2569
Perrigo
PRGO
$1.4B
$253K ﹤0.01%
1,511
-3,696
-71% -$578K
KATE
2570
CALL
DELISTED
Kate Spade & Company
KATE
$253K ﹤0.01%
+7,900
New +$226K
CRC
2571
DELISTED
California Resources Corporation
CRC
$253K ﹤0.01%
+4,594
New +$277K
HLX icon
2572
Helix Energy Solutions
HLX
$1.4B
$252K ﹤0.01%
11,618
-4,557
-28% -$108K
MFM
2573
Aberdeen Municipal Income Fund
MFM
$221M
$252K ﹤0.01%
+37,924
New +$249K
USAC icon
2574
USA Compression Partners
USAC
$3.79B
$252K ﹤0.01%
+15,195
New +$316K
BOI
2575
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$252K ﹤0.01%
+15,308
New +$256K
101 102
103
104 105

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.