We are live on ! Find out more
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
DBRG icon
2726
PUT
DigitalBridge
DBRG
$2.93B
$226K ﹤0.01%
+2,500
New +$198K
ROL icon
2727
Rollins
ROL
$18.3B
$226K ﹤0.01%
+23,004
New +$215K
SAIC icon
2728
Saic
SAIC
$4.95B
$226K ﹤0.01%
+4,558
New +$223K
SCHC icon
2729
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$226K ﹤0.01%
+7,850
New +$235K
LNC.WS
2730
DELISTED
Lincoln National Corporation
LNC.WS
$226K ﹤0.01%
+4,572
New +$210K
FMI
2731
DELISTED
Foundation Medicine, Inc.
FMI
$226K ﹤0.01%
+10,190
New +$235K
WIN
2732
DELISTED
Windstream Holdings Inc
WIN
$226K ﹤0.01%
3,501
-8,030
-70% -$614K
COSI
2733
DELISTED
COSI INC NEW COM STK (DE)
COSI
$226K ﹤0.01%
142,261
+108,429
+320% +$188K
FEIC
2734
DELISTED
FEI COMPANY
FEIC
$226K ﹤0.01%
2,498
-3,484
-58% -$291K
AZN icon
2735
CALL
AstraZeneca
AZN
$263B
$225K ﹤0.01%
+3,200
New +$229K
MSB
2736
Mesabi Trust
MSB
$289M
$225K ﹤0.01%
12,995
-3,452
-21% -$63.8K
TGNA
2737
DELISTED
TEGNA Inc
TGNA
$225K ﹤0.01%
13,476
-59,935
-82% -$965K
VBF icon
2738
Invesco Bond Fund
VBF
$167M
$225K ﹤0.01%
+12,210
New +$226K
BSCO
2739
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$225K ﹤0.01%
+10,989
New +$224K
HDP
2740
DELISTED
Hortonworks, Inc.
HDP
$225K ﹤0.01%
+8,327
New +$211K
EDR
2741
DELISTED
Education Realty Trust Inc
EDR
$225K ﹤0.01%
6,144
-18,885
-75% -$647K
FEUZ icon
2742
First Trust Eurozone AlphaDEX
FEUZ
$136M
$224K ﹤0.01%
+7,282
New +$230K
SEIC icon
2743
SEI Investments
SEIC
$12.4B
$224K ﹤0.01%
+5,588
New +$214K
BTU
2744
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$224K ﹤0.01%
1,927
-820
-30% -$122K
BX icon
2745
PUT
Blackstone
BX
$102B
$223K ﹤0.01%
6,725
-13,044
-66% -$408K
IWX icon
2746
iShares Russell Top 200 Value ETF
IWX
$3.98B
$223K ﹤0.01%
+4,999
New +$217K
TYD icon
2747
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$223K ﹤0.01%
+5,067
New +$219K
HCBK
2748
DELISTED
HUDSON CITY BANCORP INC
HCBK
$223K ﹤0.01%
21,999
-11,189
-34% -$108K
CENX icon
2749
Century Aluminum
CENX
$4.43B
$222K ﹤0.01%
9,088
-2,272
-20% -$58.6K
DGZ icon
2750
DB Gold Short ETN due Feb 15 2038
DGZ
$1.82M
$222K ﹤0.01%
14,175
-23,961
-63% -$371K
108 109
110
111 112

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.