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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
FCG icon
2926
First Trust Natural Gas ETF
FCG
$647M
$185K ﹤0.01%
3,308
-16,435
-83% -$1.13M
HIMX
2927
CALL
Himax Technologies
HIMX
$2.19B
$185K ﹤0.01%
23,000
+6,900
+43% +$54.5K
PCF
2928
High Income Securities Fund
PCF
$98.8M
$185K ﹤0.01%
+22,850
New +$188K
BBK
2929
DELISTED
Blackrock Municipal Bond Trust
BBK
$185K ﹤0.01%
+11,634
New +$183K
SVU
2930
CALL
DELISTED
SUPERVALU Inc.
SVU
$184K ﹤0.01%
2,714
+485
+22% +$30.3K
MHY
2931
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$184K ﹤0.01%
+36,014
New +$192K
ATML
2932
DELISTED
ATMEL CORP
ATML
$183K ﹤0.01%
21,827
-39,729
-65% -$304K
VNDA icon
2933
Vanda Pharmaceuticals
VNDA
$307M
$182K ﹤0.01%
12,691
-883
-7% -$10.4K
GLBR
2934
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$182K ﹤0.01%
+1,099
New +$179K
ALJ
2935
DELISTED
Alon USA Energy Inc
ALJ
$181K ﹤0.01%
+14,320
New +$206K
ERIC icon
2936
Ericsson
ERIC
$32.2B
$180K ﹤0.01%
14,872
-1,126,019
-99% -$13.6M
JRS icon
2937
Nuveen Real Estate Income Fund
JRS
$249M
$180K ﹤0.01%
15,626
-3,651
-19% -$40.9K
AUY
2938
PUT
DELISTED
Yamana Gold, Inc.
AUY
$180K ﹤0.01%
44,800
-21,800
-33% -$98.7K
HGI
2939
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$180K ﹤0.01%
+10,645
New +$188K
DOMH icon
2940
Dominari Holdings
DOMH
$57.4M
$179K ﹤0.01%
121
-18
-13% -$30.3K
IBN icon
2941
PUT
ICICI Bank
IBN
$108B
$179K ﹤0.01%
+17,050
New +$174K
XRX icon
2942
CALL
Xerox
XRX
$387M
$179K ﹤0.01%
4,896
-910
-16% -$32.1K
ANH
2943
DELISTED
Anworth Mortgage Asset Corporation
ANH
$179K ﹤0.01%
34,104
-3,250
-9% -$17K
RST
2944
DELISTED
ROSETTA STONE INC
RST
$179K ﹤0.01%
+18,351
New +$172K
AMD icon
2945
CALL
Advanced Micro Devices
AMD
$776B
$178K ﹤0.01%
66,500
+32,900
+98% +$90.3K
HOV icon
2946
PUT
Hovnanian Enterprises
HOV
$726M
$178K ﹤0.01%
1,728
+212
+14% +$20.7K
SRCI
2947
DELISTED
SRC Energy Inc
SRCI
$178K ﹤0.01%
+14,189
New +$161K
IAE
2948
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$177K ﹤0.01%
+15,519
New +$187K
ENIA
2949
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$177K ﹤0.01%
20,500
+132
+0.6% +$1.13K
AFFX
2950
DELISTED
Affymetrix Inc
AFFX
$177K ﹤0.01%
+17,897
New +$156K
116 117
118
119 120

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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.