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
BBSI icon
2776
Barrett Business Services
BBSI
$959M
$219K ﹤0.01%
+31,972
New +$236K
CLMT icon
2777
Calumet Specialty Products
CLMT
$3.85B
$219K ﹤0.01%
+9,785
New +$255K
EFT
2778
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$219K ﹤0.01%
+15,748
New +$223K
NOK icon
2779
PUT
Nokia
NOK
$51B
$219K ﹤0.01%
27,800
-19,500
-41% -$158K
PEO
2780
Adams Natural Resources Fund
PEO
$739M
$219K ﹤0.01%
+9,563
New +$238K
CXO
2781
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$219K ﹤0.01%
2,200
+600
+38% +$63K
TPLM
2782
DELISTED
Triangle Petroleum Corporation
TPLM
$219K ﹤0.01%
+45,920
New +$307K
BG icon
2783
PUT
Bunge Global
BG
$20.4B
$218K ﹤0.01%
2,400
-800
-25% -$70.4K
HRL icon
2784
Hormel Foods
HRL
$13.8B
$218K ﹤0.01%
+8,370
New +$221K
SNV
2785
DELISTED
Synovus
SNV
$218K ﹤0.01%
8,059
-10,768
-57% -$272K
DEE
2786
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$218K ﹤0.01%
+3,914
New +$170K
DNL icon
2787
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$217K ﹤0.01%
+8,740
New +$219K
AFT
2788
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$217K ﹤0.01%
+13,069
New +$221K
PBFX
2789
DELISTED
PBF LOGISTICS LP
PBFX
$217K ﹤0.01%
+10,151
New +$235K
CSG
2790
DELISTED
CHAMBERS STR PPTYS COM
CSG
$217K ﹤0.01%
26,955
-264
-1% -$2.11K
EET icon
2791
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$216K ﹤0.01%
3,198
+76
+2% +$5.4K
EMLP icon
2792
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$216K ﹤0.01%
+7,687
New +$211K
JKHY icon
2793
Jack Henry & Associates
JKHY
$10.9B
$216K ﹤0.01%
+3,480
New +$208K
OVV icon
2794
CALL
Ovintiv
OVV
$17.3B
$216K ﹤0.01%
3,120
+60
+2% +$5.11K
TECH icon
2795
Bio-Techne
TECH
$11.2B
$216K ﹤0.01%
+9,344
New +$214K
VRN
2796
DELISTED
Veren
VRN
$216K ﹤0.01%
+9,849
New +$268K
TLM
2797
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$216K ﹤0.01%
27,600
+5,000
+22% +$31.4K
BIS icon
2798
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
$215K ﹤0.01%
+585
New +$244K
ETW
2799
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$215K ﹤0.01%
19,465
-1,755
-8% -$20.8K
MXI icon
2800
iShares Global Materials ETF
MXI
$338M
$215K ﹤0.01%
3,849
-11,238
-74% -$644K
110 111
112
113 114

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.