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
RYAAY icon
2851
Ryanair
RYAAY
$30.4B
$206K ﹤0.01%
+7,035
New +$176K
IFEU
2852
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$206K ﹤0.01%
+5,644
New +$201K
SGG
2853
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$206K ﹤0.01%
+5,572
New +$226K
IHS
2854
DELISTED
IHS INC CL-A COM STK
IHS
$206K ﹤0.01%
+1,810
New +$225K
PRB
2855
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$206K ﹤0.01%
8,503
+211
+3% +$5.16K
GOMO
2856
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$206K ﹤0.01%
41,276
+29,912
+263% +$186K
HUN icon
2857
CALL
Huntsman Corp
HUN
$1.71B
$205K ﹤0.01%
+9,000
New +$218K
PBI icon
2858
CALL
Pitney Bowes
PBI
$2.4B
$205K ﹤0.01%
8,400
-5,100
-38% -$125K
PVH icon
2859
PUT
PVH
PVH
$4B
$205K ﹤0.01%
1,600
-500
-24% -$60K
SLF icon
2860
Sun Life Financial
SLF
$46B
$205K ﹤0.01%
+5,665
New +$203K
NAP
2861
DELISTED
Navios Maritime Midstream Partrs
NAP
$205K ﹤0.01%
+16,845
New +$221K
AMPS
2862
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$205K ﹤0.01%
+3,930
New +$203K
GOVI icon
2863
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$204K ﹤0.01%
6,191
-17,839
-74% -$576K
CHIC
2864
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$204K ﹤0.01%
+9,681
New +$217K
CSCR
2865
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$204K ﹤0.01%
13,475
-105
-0.8% -$1.74K
CCEP icon
2866
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$203K ﹤0.01%
+4,600
New +$198K
FSS icon
2867
Federal Signal
FSS
$7.63B
$203K ﹤0.01%
+13,167
New +$191K
MTEX icon
2868
Mannatech
MTEX
$9.24M
$203K ﹤0.01%
+7,633
New +$165K
BLOX
2869
DELISTED
Infoblox Inc
BLOX
$203K ﹤0.01%
+10,052
New +$168K
CIG icon
2870
CEMIG Preferred Shares
CIG
$6.26B
$202K ﹤0.01%
79,908
+43,452
+119% +$123K
FYLD icon
2871
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$202K ﹤0.01%
9,027
-15,466
-63% -$365K
GEO icon
2872
The GEO Group
GEO
$4.13B
$202K ﹤0.01%
+7,503
New +$196K
JDST icon
2873
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
0
– –
LEN icon
2874
CALL
Lennar Class A
LEN
$19.8B
$202K ﹤0.01%
4,728
-28,365
-86% -$1.17M
PBI icon
2875
Pitney Bowes
PBI
$2.4B
$202K ﹤0.01%
8,278
-18,003
-69% -$440K
113 114
115
116 117

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.