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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
ISRG icon
276
PUT
Intuitive Surgical
ISRG
$127B
$2.96M 0.05%
50,400
+8,100
+19% +$451K
COST icon
277
Costco
COST
$432B
$2.96M 0.05%
20,878
+18,126
+659% +$2.46M
REGN icon
278
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$2.95M 0.05%
7,200
-500
-6% -$197K
ESRX
279
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.93M 0.05%
34,600
+9,000
+35% +$703K
SSO icon
280
ProShares Ultra S&P500
SSO
$7.52B
$2.92M 0.05%
364,288
+208,688
+134% +$1.6M
WFT
281
DELISTED
Weatherford International plc
WFT
$2.89M 0.05%
252,263
+185,437
+277% +$2.78M
ACN icon
282
CALL
Accenture
ACN
$106B
$2.88M 0.05%
32,200
+18,100
+128% +$1.5M
DD
283
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.88M 0.05%
40,962
+3,265
+9% +$218K
PCG icon
284
PG&E
PCG
$39B
$2.88M 0.05%
+54,000
New +$2.67M
UPS icon
285
PUT
United Parcel Service
UPS
$88.9B
$2.86M 0.05%
25,700
+22,200
+634% +$2.34M
CSX icon
286
CSX Corp
CSX
$94B
$2.85M 0.05%
236,250
+94,707
+67% +$1.11M
BCS icon
287
Barclays
BCS
$87.8B
$2.84M 0.05%
203,538
+184,057
+945% +$2.53M
DUK icon
288
CALL
Duke Energy
DUK
$101B
$2.84M 0.05%
34,000
-10,700
-24% -$863K
BMY icon
289
CALL
Bristol-Myers Squibb
BMY
$129B
$2.84M 0.05%
48,100
+20,100
+72% +$1.13M
TRV icon
290
PUT
Travelers Companies
TRV
$81.1B
$2.81M 0.05%
26,500
-7,200
-21% -$727K
SLV icon
291
CALL
iShares Silver Trust
SLV
$27.7B
$2.8M 0.05%
+185,700
New +$2.94M
CHK
292
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.79M 0.05%
712
+422
+146% +$1.75M
MA icon
293
Mastercard
MA
$498B
$2.78M 0.05%
32,304
-122,972
-79% -$10M
WFM
294
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.78M 0.05%
55,100
+25,300
+85% +$1.11M
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.76M 0.05%
+40,419
New +$2.71M
SWN
296
DELISTED
Southwestern Energy Company
SWN
$2.75M 0.05%
100,953
+83,466
+477% +$2.68M
UAA icon
297
PUT
Under Armour
UAA
$3.01B
$2.75M 0.05%
81,575
+12,287
+18% +$411K
ORAN
298
DELISTED
Orange
ORAN
$2.75M 0.05%
162,410
+135,468
+503% +$2.15M
PAC icon
299
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.74M 0.04%
+43,414
New +$2.91M
DD icon
300
DuPont de Nemours
DD
$18.6B
$2.74M 0.04%
23,701
-4,344
-15% -$529K
10 11
12
13 14

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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.