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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
PKO
2701
DELISTED
Pimco Income Opportunity Fund
PKO
$232K ﹤0.01%
9,259
-7,079
-43% -$191K
BSX icon
2702
CALL
Boston Scientific
BSX
$69.5B
$231K ﹤0.01%
17,400
+2,000
+13% +$25.6K
CIVI
2703
DELISTED
Civitas Resources
CIVI
$231K ﹤0.01%
+86
New +$333K
CMCM
2704
Cheetah Mobile
CMCM
$86.6M
$231K ﹤0.01%
3,061
-807
-21% -$70K
FXB icon
2705
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$231K ﹤0.01%
+1,511
New +$235K
PEB icon
2706
Pebblebrook Hotel Trust
PEB
$2.15B
$231K ﹤0.01%
5,064
-2,244
-31% -$94.1K
CS
2707
PUT
DELISTED
Credit Suisse Group
CS
$231K ﹤0.01%
9,200
-600
-6% -$15.7K
OVV icon
2708
PUT
Ovintiv
OVV
$17.3B
$230K ﹤0.01%
3,320
+680
+26% +$57.9K
STI
2709
PUT
DELISTED
SunTrust Banks, Inc.
STI
$230K ﹤0.01%
5,500
-1,700
-24% -$66.7K
EPE
2710
DELISTED
EP Energy Corporation
EPE
$230K ﹤0.01%
+22,016
New +$282K
BHI
2711
PUT
DELISTED
Baker Hughes
BHI
$230K ﹤0.01%
4,100
-10,500
-72% -$592K
FDO
2712
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$230K ﹤0.01%
2,900
-400
-12% -$31.4K
AVB icon
2713
PUT
AvalonBay Communities
AVB
$26.5B
$229K ﹤0.01%
+1,400
New +$219K
NPK icon
2714
National Presto Industries
NPK
$870M
$229K ﹤0.01%
+3,954
New +$235K
SNY icon
2715
CALL
Sanofi
SNY
$103B
$228K ﹤0.01%
5,000
+400
+9% +$19.4K
ENLC
2716
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$228K ﹤0.01%
6,403
+1,273
+25% +$45.7K
EMES
2717
DELISTED
Emerge Energy Services LP
EMES
$228K ﹤0.01%
+4,222
New +$317K
CA
2718
DELISTED
CA, Inc.
CA
$228K ﹤0.01%
7,490
-20,247
-73% -$592K
IXJ icon
2719
iShares Global Healthcare ETF
IXJ
$4.07B
$227K ﹤0.01%
4,562
-13,720
-75% -$682K
MAS icon
2720
CALL
Masco
MAS
$14.1B
$227K ﹤0.01%
+10,242
New +$211K
THO icon
2721
Thor Industries
THO
$3.9B
$227K ﹤0.01%
+4,067
New +$219K
TK icon
2722
Teekay
TK
$1.01B
$227K ﹤0.01%
+4,462
New +$243K
WSFS icon
2723
WSFS Financial
WSFS
$4.12B
$227K ﹤0.01%
+8,850
New +$223K
ISIL
2724
DELISTED
Intersil Corp
ISIL
$227K ﹤0.01%
15,702
-39,681
-72% -$526K
DNY
2725
DELISTED
DONNELLEY R R & SONS CO
DNY
$227K ﹤0.01%
+13,480
New +$227K
107 108
109
110 111

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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.