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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
SKYW icon
2901
Skywest
SKYW
$4.24B
$196K ﹤0.01%
14,793
+3,601
+32% +$38.8K
CONN
2902
DELISTED
Conn's Inc.
CONN
$196K ﹤0.01%
+10,481
New +$296K
ASA
2903
ASA Gold and Precious Metals
ASA
$919M
$195K ﹤0.01%
+19,297
New +$211K
ABDC
2904
DELISTED
Alcentra Capital Corp
ABDC
$195K ﹤0.01%
+15,578
New +$197K
NES
2905
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$195K ﹤0.01%
+35,149
New +$308K
ARES icon
2906
Ares Management
ARES
$28.9B
$194K ﹤0.01%
+11,304
New +$187K
GNT
2907
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$192K ﹤0.01%
23,812
-65,090
-73% -$562K
NHS
2908
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$192K ﹤0.01%
+15,626
New +$198K
TPVG icon
2909
TriplePoint Venture Growth BDC
TPVG
$184M
$192K ﹤0.01%
+12,943
New +$188K
GST
2910
DELISTED
Gastar Exploration Inc.
GST
$192K ﹤0.01%
79,753
+54,700
+218% +$199K
RCAP
2911
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$192K ﹤0.01%
+15,680
New +$223K
GLDE
2912
DELISTED
AdvisorShares International Gold ETF
GLDE
$192K ﹤0.01%
15,268
-49,057
-76% -$612K
ACTG icon
2913
PUT
Acacia Research
ACTG
$428M
$191K ﹤0.01%
+11,300
New +$196K
ING icon
2914
CALL
ING
ING
$99.8B
$191K ﹤0.01%
+14,700
New +$204K
TWI icon
2915
Titan International
TWI
$466M
$190K ﹤0.01%
17,868
+3,220
+22% +$33.1K
MESG
2916
DELISTED
XURA INC COM (DE)
MESG
$190K ﹤0.01%
+10,120
New +$205K
AMRS
2917
DELISTED
Amyris Inc.
AMRS
$189K ﹤0.01%
+6,129
New +$261K
KIN
2918
DELISTED
Kindred Biosciences, Inc.
KIN
$189K ﹤0.01%
+25,357
New +$215K
NUM
2919
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$189K ﹤0.01%
13,807
+3,059
+28% +$42.2K
VTAE
2920
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$188K ﹤0.01%
+11,295
New +$165K
NMO
2921
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$188K ﹤0.01%
+13,774
New +$186K
CCXI
2922
DELISTED
ChemoCentryx, Inc.
CCXI
$187K ﹤0.01%
+27,387
New +$145K
PBCT
2923
DELISTED
People's United Financial Inc
PBCT
$187K ﹤0.01%
12,304
-35,047
-74% -$513K
SNR
2924
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$186K ﹤0.01%
+11,303
New +$196K
DENN
2925
DELISTED
Denny's
DENN
$185K ﹤0.01%
+17,900
New +$159K
115 116
117
118 119

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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.