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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
PENN icon
3026
PENN Entertainment
PENN
$2.75B
$158K ﹤0.01%
11,528
+1,425
+14% +$18.4K
MMU
3027
Western Asset Managed Municipals Fund
MMU
$548M
$157K ﹤0.01%
+11,563
New +$155K
FTEK icon
3028
Fuel Tech
FTEK
$43.9M
$156K ﹤0.01%
+40,801
New +$163K
VSH icon
3029
Vishay Intertechnology
VSH
$5.25B
$155K ﹤0.01%
10,931
-40,243
-79% -$552K
OWW
3030
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$155K ﹤0.01%
+18,807
New +$151K
EIV
3031
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$155K ﹤0.01%
+12,231
New +$156K
BSX icon
3032
Boston Scientific
BSX
$69.5B
$154K ﹤0.01%
11,630
-35,056
-75% -$448K
RJA
3033
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$154K ﹤0.01%
+20,955
New +$154K
VII
3034
DELISTED
Vicon Industries, Inc.
VII
$153K ﹤0.01%
82,939
-7,997
-9% -$13.6K
CSCB
3035
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$153K ﹤0.01%
10,191
-200
-2% -$3.45K
NCIT
3036
DELISTED
NCI, Inc.
NCIT
$152K ﹤0.01%
+14,901
New +$157K
EROC
3037
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$152K ﹤0.01%
69,110
+50,439
+270% +$147K
BIRT
3038
DELISTED
Actuate Corp
BIRT
$152K ﹤0.01%
+22,971
New +$107K
AU icon
3039
CALL
AngloGold Ashanti
AU
$40.1B
$150K ﹤0.01%
17,200
+2,300
+15% +$21.7K
KGC icon
3040
CALL
Kinross Gold
KGC
$27.4B
$150K ﹤0.01%
53,300
+10,000
+23% +$28.1K
NSTG
3041
DELISTED
NanoString Technologies, Inc.
NSTG
$150K ﹤0.01%
+10,787
New +$131K
VTA
3042
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$150K ﹤0.01%
+12,675
New +$150K
GLUU
3043
DELISTED
Glu Mobile Inc.
GLUU
$150K ﹤0.01%
38,528
-6,696
-15% -$27.3K
BEL
3044
DELISTED
Belmond Ltd.
BEL
$150K ﹤0.01%
+12,148
New +$138K
NDRM
3045
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$150K ﹤0.01%
+10,693
New +$84.5K
AUDC icon
3046
AudioCodes
AUDC
$244M
$149K ﹤0.01%
32,867
+20,716
+170% +$95.9K
INO icon
3047
Inovio Pharmaceuticals
INO
$55.7M
$149K ﹤0.01%
1,353
-580
-30% -$70.9K
AXAS
3048
DELISTED
Abraxas Petroleum Corp
AXAS
$149K ﹤0.01%
2,534
+1,852
+272% +$136K
VRNG
3049
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$149K ﹤0.01%
+27,018
New +$229K
EVF
3050
Eaton Vance Senior Income Trust
EVF
$90.3M
$148K ﹤0.01%
23,711
+9,474
+67% +$60.4K
120 121
122
123 124

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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.