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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
SXI icon
2676
Standex International
SXI
$3.59B
$235K ﹤0.01%
+3,045
New +$232K
CTIC
2677
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$235K ﹤0.01%
10,055
+345
+4% +$7.98K
AGN
2678
DELISTED
Allergan Inc
AGN
$235K ﹤0.01%
1,105
-3,286
-75% -$653K
HWC icon
2679
Hancock Whitney
HWC
$6.2B
$234K ﹤0.01%
+7,619
New +$248K
KWEB icon
2680
KraneShares CSI China Internet ETF
KWEB
$5.64B
$234K ﹤0.01%
7,170
-18,336
-72% -$639K
RBA icon
2681
RB Global
RBA
$20.4B
$234K ﹤0.01%
+8,670
New +$215K
FLG
2682
CALL
Flagstar Bank National Association
FLG
$5.93B
$234K ﹤0.01%
4,867
-333
-6% -$15.7K
POLY
2683
DELISTED
Plantronics, Inc.
POLY
$234K ﹤0.01%
+4,421
New +$222K
EOT
2684
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$233K ﹤0.01%
+11,096
New +$226K
EUHY
2685
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$233K ﹤0.01%
+4,591
New +$242K
MYY icon
2686
ProShares Short MidCap400
MYY
$2.97M
$233K ﹤0.01%
3,560
-1,113
-24% -$76K
ATCO
2687
DELISTED
Atlas Corp.
ATCO
$233K ﹤0.01%
+12,919
New +$253K
CERN
2688
DELISTED
Cerner Corp
CERN
$233K ﹤0.01%
3,602
-3,632
-50% -$226K
EUDG icon
2689
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$232K ﹤0.01%
+10,425
New +$237K
GVA icon
2690
Granite Construction
GVA
$5.29B
$232K ﹤0.01%
+6,115
New +$216K
IEFA icon
2691
iShares Core MSCI EAFE ETF
IEFA
$190B
$232K ﹤0.01%
4,196
-5,410
-56% -$307K
VHC icon
2692
VirnetX Holding Corp
VHC
$54.4M
$232K ﹤0.01%
2,112
+925
+78% +$95.9K
VRNS icon
2693
Varonis Systems
VRNS
$4.59B
$232K ﹤0.01%
+21,174
New +$162K
XPH icon
2694
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$232K ﹤0.01%
4,300
-2,708
-39% -$148K
KSU
2695
CALL
DELISTED
Kansas City Southern
KSU
$232K ﹤0.01%
1,900
-100
-5% -$12K
STR
2696
DELISTED
QUESTAR CORP
STR
$232K ﹤0.01%
+9,160
New +$219K
EGRW
2697
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$232K ﹤0.01%
+4,378
New +$236K
SZO
2698
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$232K ﹤0.01%
+3,742
New +$179K
FTW
2699
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$232K ﹤0.01%
6,369
-981
-13% -$34.8K
EWRM
2700
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$232K ﹤0.01%
+4,573
New +$228K
106 107
108
109 110

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RBC
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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.