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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
BHC icon
2601
Bausch Health
BHC
$2.54B
$247K ﹤0.01%
1,716
-498
-22% -$67K
STLD icon
2602
CALL
Steel Dynamics
STLD
$36.2B
$247K ﹤0.01%
12,500
+3,400
+37% +$73.3K
DRYS
2603
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HBI
2604
PUT
DELISTED
Hanesbrands
HBI
$246K ﹤0.01%
+8,800
New +$241K
TWM icon
2605
ProShares UltraShort Russell2000
TWM
$42.9M
$246K ﹤0.01%
+311
New +$276K
VRE
2606
DELISTED
Veris Residential
VRE
$246K ﹤0.01%
12,921
-13,099
-50% -$251K
BPL
2607
DELISTED
Buckeye Partners, L.P.
BPL
$246K ﹤0.01%
+3,252
New +$251K
GGOV
2608
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$246K ﹤0.01%
6,166
-4,270
-41% -$172K
IPF
2609
DELISTED
SPDR S&P International Financial Sector
IPF
$246K ﹤0.01%
11,863
-4,414
-27% -$94.2K
HERO
2610
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$246K ﹤0.01%
246,481
+193,872
+369% +$284K
OCR
2611
DELISTED
OMNICARE INC
OCR
$246K ﹤0.01%
+3,373
New +$229K
BRFS
2612
DELISTED
BRF SA
BRFS
$245K ﹤0.01%
+10,484
New +$256K
EEMS icon
2613
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$353M
$245K ﹤0.01%
+5,436
New +$255K
FULT icon
2614
Fulton Financial
FULT
$4.71B
$245K ﹤0.01%
19,798
-1,327
-6% -$15.6K
JOE icon
2615
St. Joe Company
JOE
$3.6B
$245K ﹤0.01%
+13,318
New +$251K
MBI icon
2616
CALL
MBIA
MBI
$269M
$245K ﹤0.01%
25,700
-3,500
-12% -$33.8K
AZPN
2617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$245K ﹤0.01%
7,006
-13,294
-65% -$465K
CRL icon
2618
Charles River Laboratories
CRL
$11.1B
$244K ﹤0.01%
+3,828
New +$240K
CVE icon
2619
Cenovus Energy
CVE
$54.7B
$244K ﹤0.01%
11,834
-8,974
-43% -$207K
IYT icon
2620
iShares US Transportation ETF
IYT
$2.26B
$244K ﹤0.01%
5,948
-54,856
-90% -$2.16M
RDY icon
2621
Dr. Reddy's Laboratories
RDY
$10.1B
$244K ﹤0.01%
+24,160
New +$254K
TXT icon
2622
CALL
Textron
TXT
$14.7B
$244K ﹤0.01%
+5,800
New +$233K
INFN
2623
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$244K ﹤0.01%
16,600
-11,600
-41% -$154K
KSU
2624
PUT
DELISTED
Kansas City Southern
KSU
$244K ﹤0.01%
+2,000
New +$239K
RAI
2625
PUT
DELISTED
Reynolds American Inc
RAI
$244K ﹤0.01%
7,600
– –
103 104
105
106 107

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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.