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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
PMX
2801
DELISTED
PIMCO Municipal Income Fund III
PMX
$215K ﹤0.01%
19,383
-16,307
-46% -$178K
SPXL icon
2802
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$215K ﹤0.01%
9,808
-1,592
-14% -$32.6K
WBC
2803
DELISTED
WABCO HOLDINGS INC.
WBC
$215K ﹤0.01%
2,052
-3,024
-60% -$299K
NQM
2804
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$215K ﹤0.01%
14,141
+3,349
+31% +$50K
BNY
2805
DELISTED
BlackRock New York Municipal Income Trust
BNY
$214K ﹤0.01%
+14,929
New +$213K
FTCS icon
2806
CALL
First Trust Capital Strength ETF
FTCS
$7.91B
$214K ﹤0.01%
+2,100
New +$77.4K
RIG icon
2807
PUT
Transocean
RIG
$5.89B
$214K ﹤0.01%
11,700
-14,100
-55% -$352K
SNY icon
2808
PUT
Sanofi
SNY
$103B
$214K ﹤0.01%
+4,700
New +$228K
CME icon
2809
PUT
CME Group
CME
$96.3B
$213K ﹤0.01%
2,400
-6,000
-71% -$508K
EFZ icon
2810
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$213K ﹤0.01%
+3,093
New +$211K
IBKR icon
2811
CALL
Interactive Brokers
IBKR
$39.2B
$213K ﹤0.01%
+29,200
New +$195K
IFF icon
2812
International Flavors & Fragrances
IFF
$20.2B
$213K ﹤0.01%
+2,106
New +$208K
GGM
2813
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$213K ﹤0.01%
9,872
+1,202
+14% +$27.9K
UKF
2814
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$213K ﹤0.01%
+1,530
New +$199K
CHU
2815
DELISTED
China Unicom (HONG KONG) Limited
CHU
$213K ﹤0.01%
15,836
-527
-3% -$7.59K
CF icon
2816
CF Industries
CF
$19.2B
$212K ﹤0.01%
+3,885
New +$205K
GOGO icon
2817
Gogo Inc
GOGO
$565M
$212K ﹤0.01%
12,801
+172
+1% +$2.8K
NVGS icon
2818
Navigator Holdings
NVGS
$1.38B
$212K ﹤0.01%
+10,063
New +$221K
SRE icon
2819
PUT
Sempra
SRE
$57.9B
$212K ﹤0.01%
+3,800
New +$207K
SPLK
2820
CALL
DELISTED
Splunk Inc
SPLK
$212K ﹤0.01%
3,600
-200
-5% -$12.3K
NE
2821
PUT
DELISTED
Noble Corporation
NE
$212K ﹤0.01%
+12,800
New +$244K
DF
2822
DELISTED
Dean Foods Company
DF
$212K ﹤0.01%
10,939
-34,120
-76% -$543K
ALU
2823
DELISTED
Alcatel-Lucent
ALU
$212K ﹤0.01%
59,782
-480,939
-89% -$1.5M
AZN icon
2824
AstraZeneca
AZN
$263B
$211K ﹤0.01%
3,002
-369,042
-99% -$26.4M
TDY icon
2825
Teledyne Technologies
TDY
$30.4B
$211K ﹤0.01%
2,053
-3,789
-65% -$383K
111 112
113
114 115

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RBC
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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.