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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
SLQD icon
251
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.16M 0.05%
+62,881
New +$3.17M
DAL icon
252
PUT
Delta Air Lines
DAL
$56.7B
$3.15M 0.05%
64,000
+5,800
+10% +$244K
ERX icon
253
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$3.14M 0.05%
5,199
+4,493
+636% +$3.25M
EW icon
254
Edwards Lifesciences
EW
$49.4B
$3.13M 0.05%
147,360
+74,580
+102% +$1.5M
SBUX icon
255
Starbucks
SBUX
$119B
$3.08M 0.05%
75,086
+5,804
+8% +$227K
IBCD
256
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.08M 0.05%
125,088
-8,936
-7% -$220K
QLD icon
257
ProShares Ultra QQQ
QLD
$11.7B
$3.07M 0.05%
+718,944
New +$2.95M
IBA
258
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.05M 0.05%
61,210
-179,244
-75% -$10.1M
GPRO icon
259
PUT
GoPro
GPRO
$120M
$3.05M 0.05%
48,200
-9,900
-17% -$730K
BTI icon
260
British American Tobacco
BTI
$136B
$3.04M 0.05%
56,482
+33,236
+143% +$1.87M
TS icon
261
Tenaris
TS
$28.2B
$3.04M 0.05%
100,501
+92,185
+1,109% +$3.29M
CVS icon
262
CALL
CVS Health
CVS
$135B
$3.02M 0.05%
31,400
+20,000
+175% +$1.76M
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$117B
$3.02M 0.05%
+126,348
New +$2.96M
CX icon
264
Cemex
CX
$16.9B
$3.02M 0.05%
332,770
-745,166
-69% -$7.74M
VZ icon
265
PUT
Verizon
VZ
$197B
$3.01M 0.05%
64,400
-5,000
-7% -$245K
COST icon
266
PUT
Costco
COST
$432B
$3M 0.05%
21,200
-4,400
-17% -$598K
TMO icon
267
Thermo Fisher Scientific
TMO
$214B
$3M 0.05%
23,905
+4,649
+24% +$565K
FDX icon
268
FedEx
FDX
$73B
$2.99M 0.05%
17,239
+11,648
+208% +$1.97M
LLY icon
269
CALL
Eli Lilly
LLY
$1.08T
$2.99M 0.05%
43,400
+14,000
+48% +$945K
SPG icon
270
PUT
Simon Property Group
SPG
$76.4B
$2.99M 0.05%
16,400
+1,200
+8% +$213K
CRM icon
271
CALL
Salesforce
CRM
$154B
$2.98M 0.05%
50,300
+3,100
+7% +$183K
DVN icon
272
PUT
Devon Energy
DVN
$51.3B
$2.98M 0.05%
48,700
+500
+1% +$30.3K
LNG icon
273
CALL
Cheniere Energy
LNG
$54.2B
$2.97M 0.05%
42,200
+4,600
+12% +$324K
ADP icon
274
Automatic Data Processing
ADP
$109B
$2.97M 0.05%
35,595
+16,379
+85% +$1.33M
EOG icon
275
CALL
EOG Resources
EOG
$77.7B
$2.96M 0.05%
32,200
+15,800
+96% +$1.47M
9 10
11
12 13

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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.