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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
CMO
2951
DELISTED
Capstead Mortgage Corp.
CMO
$177K ﹤0.01%
14,397
-32,820
-70% -$417K
BLW icon
2952
BlackRock Limited Duration Income Trust
BLW
$490M
$176K ﹤0.01%
+11,210
New +$179K
ING icon
2953
PUT
ING
ING
$99.8B
$176K ﹤0.01%
+13,600
New +$189K
BAC.WS.B
2954
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$176K ﹤0.01%
246,488
+214,892
+680% +$178K
BHL
2955
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$176K ﹤0.01%
+13,761
New +$183K
PMCS
2956
DELISTED
P M C SIERRA INC
PMCS
$176K ﹤0.01%
19,253
-24,493
-56% -$194K
PLM
2957
DELISTED
PolyMet Mining Corp.
PLM
$176K ﹤0.01%
16,734
+8,639
+107% +$92.1K
RMBS icon
2958
CALL
Rambus
RMBS
$9.87B
$175K ﹤0.01%
15,800
+5,500
+53% +$62.3K
SPE
2959
Special Opportunities Fund
SPE
$139M
$175K ﹤0.01%
+11,920
New +$187K
AUY
2960
CALL
DELISTED
Yamana Gold, Inc.
AUY
$175K ﹤0.01%
43,600
+7,200
+20% +$32.6K
RADA
2961
DELISTED
Rada Electronic Industries Ltd
RADA
$175K ﹤0.01%
34,992
+29,025
+486% +$146K
GERN icon
2962
Geron
GERN
$828M
$174K ﹤0.01%
53,692
+5,502
+11% +$15.2K
LIT icon
2963
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$174K ﹤0.01%
7,829
+2,591
+49% +$61K
UPL
2964
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$174K ﹤0.01%
13,200
+3,300
+33% +$66.5K
BBG
2965
DELISTED
Bill Barrett Corp
BBG
$174K ﹤0.01%
15,243
-1,009
-6% -$13.3K
DHT icon
2966
DHT Holdings
DHT
$2.99B
$173K ﹤0.01%
23,703
+2,224
+10% +$14.1K
AVP
2967
CALL
DELISTED
Avon Products, Inc.
AVP
$173K ﹤0.01%
18,400
+5,700
+45% +$58.9K
HGT
2968
DELISTED
Hugoton Royalty Trust
HGT
$173K ﹤0.01%
20,496
+3,248
+19% +$28.9K
IRC
2969
DELISTED
INLAND REAL ESTATE CORP
IRC
$173K ﹤0.01%
+15,757
New +$167K
AWP
2970
abrdn Global Premier Properties Fund
AWP
$372M
$172K ﹤0.01%
7,960
-1,829
-19% -$37.2K
DHF
2971
BNY Mellon High Yield Strategies Fund
DHF
$171M
$172K ﹤0.01%
47,540
+31,881
+204% +$123K
NGD
2972
DELISTED
New Gold Inc
NGD
$172K ﹤0.01%
39,949
-41,198
-51% -$176K
SINT icon
2973
SiNtx Technologies
SINT
$10.8M
– –
0
– –
AIF
2974
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$172K ﹤0.01%
+10,766
New +$182K
ASNA
2975
DELISTED
Ascena Retail Group, Inc.
ASNA
$172K ﹤0.01%
+686
New +$170K
117 118
119
120 121

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.