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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
WPS
2826
DELISTED
iShares International Developed Property ETF
WPS
$211K ﹤0.01%
+5,835
New +$215K
ARRY
2827
DELISTED
Array Biopharma Inc
ARRY
$211K ﹤0.01%
44,562
+14,206
+47% +$56.2K
FPI
2828
Farmland Partners
FPI
$408M
$210K ﹤0.01%
20,151
+10,114
+101% +$107K
NPV icon
2829
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$210K ﹤0.01%
+16,064
New +$213K
VTWG icon
2830
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$210K ﹤0.01%
2,021
-1,619
-44% -$160K
KS
2831
DELISTED
KapStone Paper and Pack Corp.
KS
$210K ﹤0.01%
7,160
-15,356
-68% -$447K
LMLP
2832
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$210K ﹤0.01%
+9,363
New +$205K
CNP icon
2833
CALL
CenterPoint Energy
CNP
$27.7B
$209K ﹤0.01%
8,900
-6,000
-40% -$143K
MHN
2834
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$209K ﹤0.01%
+14,920
New +$205K
SHYG icon
2835
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$209K ﹤0.01%
+4,307
New +$211K
SIGI icon
2836
Selective Insurance
SIGI
$5.65B
$209K ﹤0.01%
+7,708
New +$197K
UCI
2837
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$209K ﹤0.01%
+12,770
New +$232K
ALGT icon
2838
Allegiant Air
ALGT
$2.64B
$208K ﹤0.01%
+1,381
New +$181K
D icon
2839
PUT
Dominion Energy
D
$60.8B
$208K ﹤0.01%
+2,700
New +$195K
FR icon
2840
First Industrial Realty Trust
FR
$8.73B
$208K ﹤0.01%
10,119
-5,565
-35% -$107K
HAS icon
2841
Hasbro
HAS
$13.2B
$208K ﹤0.01%
+3,785
New +$213K
SSYS icon
2842
PUT
Stratasys
SSYS
$679M
$208K ﹤0.01%
2,500
+400
+19% +$40.9K
PCYC
2843
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$208K ﹤0.01%
+1,700
New +$217K
BTA
2844
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$207K ﹤0.01%
+18,275
New +$206K
DVYA icon
2845
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$207K ﹤0.01%
4,150
-1,907
-31% -$98.5K
TPH
2846
DELISTED
Tri Pointe Homes
TPH
$207K ﹤0.01%
13,605
-27,029
-67% -$385K
XSD icon
2847
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$207K ﹤0.01%
+5,190
New +$189K
GNI
2848
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$207K ﹤0.01%
14,901
+2,176
+17% +$45.7K
MTW icon
2849
PUT
Manitowoc
MTW
$497M
$206K ﹤0.01%
10,267
-5,409
-35% -$98.1K
RCKY icon
2850
Rocky Brands
RCKY
$366M
$206K ﹤0.01%
+15,353
New +$217K
112 113
114
115 116

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RBC
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TCM
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HCM
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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.