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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
CMC icon
2976
Commercial Metals
CMC
$7.6B
$171K ﹤0.01%
+10,520
New +$170K
DSM
2977
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$171K ﹤0.01%
+21,534
New +$173K
HMY icon
2978
Harmony Gold Mining
HMY
$9.84B
$171K ﹤0.01%
90,490
-54,683
-38% -$100K
IVH
2979
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$171K ﹤0.01%
10,813
-19,718
-65% -$331K
EPM icon
2980
Evolution Petroleum
EPM
$132M
$170K ﹤0.01%
+22,846
New +$192K
AKS
2981
CALL
DELISTED
AK Steel Holding Corp
AKS
$170K ﹤0.01%
28,700
+10,400
+57% +$65.4K
UPL
2982
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$170K ﹤0.01%
+12,900
New +$260K
COPX icon
2983
Global X Copper Miners ETF NEW
COPX
$7.29B
$169K ﹤0.01%
7,634
+1,129
+17% +$27.1K
PKD
2984
DELISTED
Parker Drilling Company
PKD
$169K ﹤0.01%
3,663
+1,505
+70% +$87.5K
FULL
2985
DELISTED
Full Circle Capital Corporation
FULL
$169K ﹤0.01%
+37,314
New +$206K
PT
2986
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$169K ﹤0.01%
159,136
+149,811
+1,607% +$235K
AUO
2987
DELISTED
AU Optronics Corp
AUO
$169K ﹤0.01%
33,277
-1,410
-4% -$6.44K
TBPH icon
2988
Theravance Biopharma
TBPH
$874M
$168K ﹤0.01%
+11,247
New +$196K
LTS
2989
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$168K ﹤0.01%
+42,410
New +$168K
MGPI icon
2990
MGP Ingredients
MGPI
$379M
$167K ﹤0.01%
+10,502
New +$145K
ONB icon
2991
Old National Bancorp
ONB
$10.2B
$167K ﹤0.01%
11,234
+867
+8% +$12.2K
WHF icon
2992
WhiteHorse Finance
WHF
$137M
$167K ﹤0.01%
+14,488
New +$181K
ENX
2993
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$166K ﹤0.01%
+13,232
New +$165K
PNI
2994
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$166K ﹤0.01%
13,601
-522
-4% -$6.19K
WAIR
2995
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$166K ﹤0.01%
+11,861
New +$188K
ACCO icon
2996
Acco Brands
ACCO
$389M
$165K ﹤0.01%
18,347
-77,418
-81% -$638K
BTZ icon
2997
BlackRock Credit Allocation Income Trust
BTZ
$930M
$165K ﹤0.01%
12,765
-46
-0.4% -$614
EXEL icon
2998
Exelixis
EXEL
$13.3B
$165K ﹤0.01%
114,349
+102,171
+839% +$159K
MTG icon
2999
CALL
MGIC Investment
MTG
$6.16B
$165K ﹤0.01%
17,700
+3,400
+24% +$29.8K
AIFU
3000
AIFU Inc
AIFU
$206M
$165K ﹤0.01%
62
-14
-18% -$32.3K
118 119
120
121 122

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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.