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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
ACM icon
2626
Aecom
ACM
$9.3B
$243K ﹤0.01%
7,999
+1,161
+17% +$36.2K
ETY icon
2627
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$243K ﹤0.01%
+21,790
New +$249K
EWL icon
2628
iShares MSCI Switzerland ETF
EWL
$2.19B
$243K ﹤0.01%
7,683
-2,913
-27% -$93.5K
FARO
2629
DELISTED
Faro Technologies
FARO
$243K ﹤0.01%
+3,876
New +$213K
OFG icon
2630
OFG Bancorp
OFG
$2.23B
$243K ﹤0.01%
+14,593
New +$224K
STT icon
2631
CALL
State Street
STT
$50.6B
$243K ﹤0.01%
3,100
-7,100
-70% -$533K
IRD
2632
Opus Genetics
IRD
$306M
$243K ﹤0.01%
723
+553
+325% +$191K
AAMC
2633
DELISTED
Altisource Asset Management Corp
AAMC
$243K ﹤0.01%
1,335
+798
+149% +$246K
CTCT
2634
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$243K ﹤0.01%
6,618
-7,613
-53% -$250K
DOM
2635
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$243K ﹤0.01%
42,604
-4,976
-10% -$33.9K
JBHT icon
2636
JB Hunt Transport Services
JBHT
$25.5B
$242K ﹤0.01%
+2,868
New +$228K
PII icon
2637
CALL
Polaris
PII
$3.82B
$242K ﹤0.01%
1,600
-1,100
-41% -$165K
WSM icon
2638
CALL
Williams-Sonoma
WSM
$26.9B
$242K ﹤0.01%
6,400
-3,400
-35% -$118K
SSE
2639
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$242K ﹤0.01%
44,700
– –
INP
2640
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$242K ﹤0.01%
+3,480
New +$248K
FT
2641
Franklin Universal Trust
FT
$199M
$241K ﹤0.01%
+33,914
New +$242K
IJT icon
2642
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$241K ﹤0.01%
3,936
-30,402
-89% -$1.78M
TIPZ icon
2643
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$241K ﹤0.01%
4,231
-4,516
-52% -$258K
BTU
2644
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$241K ﹤0.01%
2,073
-60
-3% -$8.95K
EPRO
2645
DELISTED
AdvisorShares EquityPro ETF
EPRO
$241K ﹤0.01%
7,946
-1,150
-13% -$35.4K
CASY icon
2646
Casey's General Stores
CASY
$32.2B
$240K ﹤0.01%
+2,657
New +$218K
CHRW icon
2647
CALL
C.H. Robinson
CHRW
$17.4B
$240K ﹤0.01%
3,200
-13,700
-81% -$978K
INTU icon
2648
PUT
Intuit
INTU
$86.5B
$240K ﹤0.01%
2,600
-4,400
-63% -$391K
KMX icon
2649
PUT
CarMax
KMX
$8.13B
$240K ﹤0.01%
+3,600
New +$200K
PCL
2650
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$240K ﹤0.01%
+5,600
New +$230K
104 105
106
107 108

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RBC
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TCM
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HCM
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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.