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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
(+18%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$86.7M |
| 2 |
Novartis
NVS
|
+$30.6M |
| 3 |
TotalEnergies
TTE
|
+$25.7M |
| 4 |
HSBC
HSBC
|
+$23.3M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.1M |
| 2 |
Televisa
TV
|
+$28.2M |
| 3 |
AstraZeneca
AZN
|
+$26.4M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JOF
2751
Japan Smaller Capitalization Fund
JOF
$321M
| $222K | ﹤0.01% |
+24,709
| New | +$226K |
|
|
ORC
2752
Orchid Island Capital
ORC
$1.3B
| $222K | ﹤0.01% |
3,399
-2,534
| -43% | -$174K |
|
2753
PUT
Banco Santander
SAN
$201B
| $222K | ﹤0.01% |
28,771
-1,176
| -4% | -$9.45K |
|
2754
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
| $222K | ﹤0.01% |
+5,502
| New | +$204K |
|
|
VAL
2755
DELISTED
Valspar
VAL
| $222K | ﹤0.01% |
2,569
-1,813
| -41% | -$149K |
|
2756
VanEck Africa Index ETF
AFK
$96.7M
| $221K | ﹤0.01% |
8,511
-14,372
| -63% | -$408K |
|
2757
BlackRock Multi-Sector Income Trust
BIT
$698M
| $221K | ﹤0.01% |
13,152
-4,475
| -25% | -$78.1K |
|
|
CMU
2758
DELISTED
MFS High Yield Municipal Trust
CMU
| $221K | ﹤0.01% |
50,259
+33,551
| +201% | +$149K |
|
2759
FirstCash
FCFS
$8.85B
| $221K | ﹤0.01% |
+3,972
| New | +$225K |
|
2760
Silicon Motion
SIMO
$8.6B
| $221K | ﹤0.01% |
+9,343
| New | +$224K |
|
|
SVC
2761
Service Properties Trust
SVC
$1.04B
| $221K | ﹤0.01% |
1,439
-3,029
| -68% | -$447K |
|
|
AMID
2762
DELISTED
American Midstream Partners, LP
AMID
| $221K | ﹤0.01% |
+11,220
| New | +$274K |
|
|
CYT
2763
DELISTED
CYTEC INDS INC
CYT
| $221K | ﹤0.01% |
4,781
-1,986
| -29% | -$92.4K |
|
2764
Crown Holdings
CCK
$12.8B
| $220K | ﹤0.01% |
4,332
-15,601
| -78% | -$752K |
|
2765
Global X DAX Germany ETF
DAX
$230M
| $220K | ﹤0.01% |
+8,547
| New | +$225K |
|
2766
PUT
EQT Corp
EQT
$33.3B
| $220K | ﹤0.01% |
+5,327
| New | +$252K |
|
2767
Friedman Industries
FRD
$240M
| $220K | ﹤0.01% |
+31,395
| New | +$237K |
|
2768
First Trust Energy AlphaDEX Fund
FXN
$388M
| $220K | ﹤0.01% |
10,510
-135,893
| -93% | -$3.08M |
|
2769
Globalstar
GSAT
$10.7B
| $220K | ﹤0.01% |
5,329
-772
| -13% | -$29.6K |
|
2770
PUT
Infosys
INFY
$48.7B
| $220K | ﹤0.01% |
28,000
-62,400
| -69% | -$505K |
|
2771
RPC Inc
RES
$1.24B
| $220K | ﹤0.01% |
+16,849
| New | +$259K |
|
2772
Texas Capital Bancshares
TCBI
$4.3B
| $220K | ﹤0.01% |
+4,041
| New | +$229K |
|
2773
TSMC
TSM
$2.1T
| $220K | ﹤0.01% |
9,811
-84,364
| -90% | -$1.84M |
|
2774
U-Haul Holding Co
UHAL
$13.9B
| $220K | ﹤0.01% |
+7,750
| New | +$210K |
|
|
DXM
2775
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $220K | ﹤0.01% |
+24,487
| New | +$210K |
|
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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.