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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
MEP
3001
DELISTED
Midcoast Energy Partners, L.P.
MEP
$165K ﹤0.01%
12,055
+2,705
+29% +$44.7K
NQI
3002
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$165K ﹤0.01%
+12,531
New +$164K
WFT
3003
PUT
DELISTED
Weatherford International plc
WFT
$164K ﹤0.01%
14,300
-3,600
-20% -$53.9K
SWC
3004
DELISTED
Stillwater Mining Co
SWC
$164K ﹤0.01%
11,176
-25,496
-70% -$350K
NIM icon
3005
Nuveen Select Maturities Municipal Fund
NIM
$114M
$163K ﹤0.01%
+15,308
New +$162K
HSTO
3006
DELISTED
Histogen Inc. Common Stock
HSTO
$163K ﹤0.01%
116
+34
+41% +$49.1K
MY
3007
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$163K ﹤0.01%
+74,436
New +$180K
CYTK icon
3008
Cytokinetics
CYTK
$10.5B
$162K ﹤0.01%
+20,252
New +$86.9K
LAND
3009
Gladstone Land Corp
LAND
$350M
$162K ﹤0.01%
+15,146
New +$164K
NAT icon
3010
Nordic American Tanker
NAT
$1.38B
$162K ﹤0.01%
16,242
-14,764
-48% -$127K
TEN
3011
Tsakos Energy Navigation Ltd
TEN
$1.21B
$162K ﹤0.01%
4,635
-6,019
-56% -$199K
BDN
3012
Brandywine Realty Trust
BDN
$524M
$161K ﹤0.01%
10,075
-25,729
-72% -$391K
CGEN icon
3013
Compugen
CGEN
$222M
$161K ﹤0.01%
+19,285
New +$148K
NBR icon
3014
PUT
Nabors Industries
NBR
$1.27B
$161K ﹤0.01%
248
+38
+18% +$30.1K
FTR
3015
CALL
DELISTED
Frontier Communications Corp.
FTR
$161K ﹤0.01%
+1,613
New +$158K
CATX icon
3016
Perspective Therapeutics
CATX
$332M
$160K ﹤0.01%
10,947
-2,854
-21% -$45.2K
EDF
3017
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$160K ﹤0.01%
+10,300
New +$180K
PFN
3018
PIMCO Income Strategy Fund II
PFN
$698M
$160K ﹤0.01%
16,270
-1,728
-10% -$18.1K
SOL
3019
DELISTED
Emeren Group
SOL
$159K ﹤0.01%
22,564
+16,347
+263% +$167K
MR
3020
DELISTED
Montage Resources Corporation Common Stock
MR
$159K ﹤0.01%
1,508
+327
+28% +$54.4K
MACK
3021
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$159K ﹤0.01%
+1,786
New +$130K
SGL
3022
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$159K ﹤0.01%
+18,749
New +$163K
SDR
3023
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$159K ﹤0.01%
+40,035
New +$202K
LOAN
3024
Manhattan Bridge Capital
LOAN
$47.5M
$158K ﹤0.01%
39,168
+21,364
+120% +$65.3K
MRCC
3025
DELISTED
Monroe Capital Corp
MRCC
$158K ﹤0.01%
+10,926
New +$153K
119 120
121
122 123

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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.