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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
GLNG icon
2576
Golar LNG
GLNG
$5B
$251K ﹤0.01%
6,874
-9,488
-58% -$451K
NOC icon
2577
CALL
Northrop Grumman
NOC
$77.1B
$251K ﹤0.01%
1,700
-1,400
-45% -$192K
QCLN icon
2578
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$251K ﹤0.01%
+14,588
New +$254K
STT icon
2579
PUT
State Street
STT
$50.6B
$251K ﹤0.01%
3,200
-4,800
-60% -$360K
TER icon
2580
Teradyne
TER
$57.6B
$251K ﹤0.01%
12,692
+256
+2% +$4.83K
INSY
2581
DELISTED
Insys Therapeutics, Inc.
INSY
$251K ﹤0.01%
+11,904
New +$235K
AXJS
2582
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$251K ﹤0.01%
+4,581
New +$262K
ATHM icon
2583
Autohome
ATHM
$2.67B
$250K ﹤0.01%
+6,863
New +$291K
DAR icon
2584
Darling Ingredients
DAR
$9.64B
$250K ﹤0.01%
13,780
-14,301
-51% -$259K
ZTS icon
2585
CALL
Zoetis
ZTS
$32.4B
$250K ﹤0.01%
+5,800
New +$235K
VSI
2586
DELISTED
Vitamin Shoppe Inc.
VSI
$250K ﹤0.01%
+5,151
New +$236K
KERX
2587
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$250K ﹤0.01%
+17,645
New +$273K
AFB
2588
AllianceBernstein National Municipal Income Fund
AFB
$313M
$249K ﹤0.01%
+18,094
New +$249K
GUT
2589
Gabelli Utility Trust
GUT
$569M
$249K ﹤0.01%
34,839
-27,048
-44% -$190K
ALSK
2590
DELISTED
Alaska Communications Systems
ALSK
$249K ﹤0.01%
139,147
+98,882
+246% +$148K
EEB
2591
DELISTED
Invesco BRIC ETF
EEB
$249K ﹤0.01%
+8,731
New +$283K
VOLC
2592
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$249K ﹤0.01%
+13,935
New +$167K
CIT
2593
CALL
DELISTED
CIT Group Inc.
CIT
$249K ﹤0.01%
5,200
-200
-4% -$9.5K
HYI
2594
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$248K ﹤0.01%
+15,705
New +$255K
IWV icon
2595
iShares Russell 3000 ETF
IWV
$19.6B
$248K ﹤0.01%
+2,028
New +$242K
PSCU icon
2596
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$248K ﹤0.01%
+6,171
New +$231K
RSPN icon
2597
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$248K ﹤0.01%
+13,685
New +$240K
SAM icon
2598
Boston Beer
SAM
$1.91B
$248K ﹤0.01%
+857
New +$217K
WW
2599
CALL
DELISTED
WW International
WW
$248K ﹤0.01%
10,000
+1,400
+16% +$37.6K
CHIM
2600
DELISTED
Global X MSCI China Materials ETF
CHIM
$248K ﹤0.01%
+16,614
New +$250K
102 103
104
105 106

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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.