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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
IVAL icon
2651
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$239K ﹤0.01%
+9,475
New +$242K
SF
2652
Stifel
SF
$12.6B
$239K ﹤0.01%
10,528
-4,707
-31% -$99.6K
VYX icon
2653
CALL
NCR Voyix
VYX
$1.14B
$239K ﹤0.01%
13,366
-12,714
-49% -$223K
XME icon
2654
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$239K ﹤0.01%
7,733
+749
+11% +$25K
ROYT
2655
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$239K ﹤0.01%
46,660
+25,652
+122% +$210K
PF
2656
DELISTED
Pinnacle Foods, Inc.
PF
$239K ﹤0.01%
+6,781
New +$228K
GML
2657
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$239K ﹤0.01%
4,552
-24,659
-84% -$1.42M
VVUS
2658
DELISTED
Vivus Inc
VVUS
$239K ﹤0.01%
8,292
+6,724
+429% +$219K
PGP
2659
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$238K ﹤0.01%
12,261
-15,449
-56% -$330K
TM icon
2660
PUT
Toyota
TM
$224B
$238K ﹤0.01%
+1,900
New +$228K
WP
2661
DELISTED
Worldpay, Inc.
WP
$238K ﹤0.01%
7,003
-6,539
-48% -$212K
HOG icon
2662
PUT
Harley-Davidson
HOG
$2.58B
$237K ﹤0.01%
3,600
-4,000
-53% -$258K
ITRI icon
2663
Itron
ITRI
$4.36B
$237K ﹤0.01%
+5,602
New +$224K
PUK icon
2664
Prudential
PUK
$37.6B
$237K ﹤0.01%
5,293
-7,421
-58% -$331K
RXL icon
2665
ProShares Ultra Health Care
RXL
$84.3M
$237K ﹤0.01%
+15,288
New +$225K
INFN
2666
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$237K ﹤0.01%
+16,100
New +$213K
CTF
2667
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$237K ﹤0.01%
14,306
+1,416
+11% +$21K
BIO icon
2668
Bio-Rad Laboratories Class A
BIO
$8.71B
$236K ﹤0.01%
+1,959
New +$225K
CODI icon
2669
Compass Diversified
CODI
$758M
$236K ﹤0.01%
14,520
-2,109
-13% -$36.5K
EL icon
2670
PUT
Estee Lauder
EL
$30.4B
$236K ﹤0.01%
+3,100
New +$229K
FBIZ icon
2671
First Business Financial Services
FBIZ
$587M
$236K ﹤0.01%
+9,848
New +$222K
FTF
2672
Franklin Limited Duration Income Trust
FTF
$231M
$236K ﹤0.01%
+19,361
New +$237K
BPK
2673
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$236K ﹤0.01%
+14,637
New +$235K
GPK icon
2674
Graphic Packaging
GPK
$3.17B
$235K ﹤0.01%
17,256
+307
+2% +$3.8K
NMR icon
2675
Nomura Holdings
NMR
$28.3B
$235K ﹤0.01%
41,475
-166,146
-80% -$983K
105 106
107
108 109

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DL
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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.