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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
PMM
2876
Franklin Managed Municipal Income Trust
PMM
$267M
$202K ﹤0.01%
27,894
+11,308
+68% +$80.8K
SOR
2877
Source Capital
SOR
$383M
$202K ﹤0.01%
+2,828
New +$192K
ANAT
2878
DELISTED
American National Group, Inc. Common Stock
ANAT
$202K ﹤0.01%
+1,767
New +$201K
TSLF
2879
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$202K ﹤0.01%
+11,869
New +$207K
REXX
2880
DELISTED
Rex Energy Corporation
REXX
$202K ﹤0.01%
3,969
+2,429
+158% +$186K
MCO icon
2881
PUT
Moody's
MCO
$82.8B
$201K ﹤0.01%
+2,100
New +$204K
ROP icon
2882
Roper Technologies
ROP
$38.8B
$201K ﹤0.01%
1,288
-527
-29% -$80.8K
TBCH
2883
Turtle Beach Corp
TBCH
$243M
$201K ﹤0.01%
+15,764
New +$302K
SSE
2884
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$201K ﹤0.01%
+37,137
New +$429K
BDJ icon
2885
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$200K ﹤0.01%
24,585
+10,382
+73% +$85.4K
CIK
2886
Credit Suisse Asset Management Income Fund
CIK
$134M
$200K ﹤0.01%
+60,840
New +$204K
GLDI icon
2887
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$200K ﹤0.01%
+835
New +$207K
ECT
2888
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$200K ﹤0.01%
63,951
+53,162
+493% +$237K
PTX
2889
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$200K ﹤0.01%
+2,128
New +$203K
RLYP
2890
DELISTED
RELYPSA INC COM
RLYP
$200K ﹤0.01%
+6,501
New +$155K
ZNGA
2891
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$199K ﹤0.01%
74,800
-53,200
-42% -$135K
RPAI
2892
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$199K ﹤0.01%
11,940
-9,723
-45% -$153K
PGNX
2893
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$199K ﹤0.01%
26,292
+12,334
+88% +$73.8K
JBLU icon
2894
PUT
JetBlue
JBLU
$2.28B
$198K ﹤0.01%
+12,500
New +$162K
SRF
2895
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$198K ﹤0.01%
5,041
+1,121
+29% +$77.4K
ZQK
2896
DELISTED
QUICKSILVER,INC.
ZQK
$198K ﹤0.01%
89,450
-73,324
-45% -$140K
CJES
2897
DELISTED
C&J ENERGY SVCS LTD
CJES
$198K ﹤0.01%
+14,951
New +$267K
EGY icon
2898
Vaalco Energy
EGY
$570M
$197K ﹤0.01%
+43,150
New +$281K
AND
2899
DELISTED
Global X FTSE Andean 40 ETF
AND
$197K ﹤0.01%
21,560
+6,860
+47% +$68.5K
MMT
2900
Aberdeen Multi-Market Income Fund
MMT
$236M
$196K ﹤0.01%
30,102
-64,444
-68% -$407K
114 115
116
117 118

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DL
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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.