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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
SFL icon
3051
SFL Corp
SFL
$1.64B
$148K ﹤0.01%
+10,508
New +$168K
SQNM
3052
DELISTED
SEQUENOM INC NEW
SQNM
$148K ﹤0.01%
40,100
-56,860
-59% -$184K
BZM
3053
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$148K ﹤0.01%
+10,188
New +$148K
KEY icon
3054
PUT
KeyCorp
KEY
$24.2B
$147K ﹤0.01%
10,600
-1,300
-11% -$17.3K
CCLP
3055
DELISTED
CSI Compressco LP
CCLP
$147K ﹤0.01%
+11,168
New +$230K
PSV
3056
DELISTED
Hermitage Offshore Services Ltd.
PSV
$147K ﹤0.01%
+1,197
New +$169K
AMD icon
3057
PUT
Advanced Micro Devices
AMD
$776B
$146K ﹤0.01%
54,500
-36,000
-40% -$98.9K
BFK
3058
DELISTED
BlackRock Municipal Income Trust
BFK
$145K ﹤0.01%
+10,240
New +$143K
ETJ
3059
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$145K ﹤0.01%
+13,582
New +$155K
MBI icon
3060
PUT
MBIA
MBI
$261M
$145K ﹤0.01%
15,200
-10,800
-42% -$104K
NSPR icon
3061
InspireMD
NSPR
$30.4M
– –
0
– –
JMP
3062
DELISTED
JMP Group LLC
JMP
$145K ﹤0.01%
+19,048
New +$136K
NXP icon
3063
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$144K ﹤0.01%
+10,064
New +$141K
GOEX icon
3064
Global X Gold Explorers ETF NEW
GOEX
$104M
$143K ﹤0.01%
6,987
-2,273
-25% -$49K
KEY icon
3065
KeyCorp
KEY
$24.2B
$143K ﹤0.01%
10,302
-83,238
-89% -$1.11M
PYN
3066
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$143K ﹤0.01%
+14,687
New +$142K
GAIN icon
3067
Gladstone Investment Corp
GAIN
$643M
$142K ﹤0.01%
20,219
+4,808
+31% +$34.6K
PFIE
3068
DELISTED
Profire Energy, Inc
PFIE
$142K ﹤0.01%
+62,197
New +$200K
CHY
3069
Calamos Convertible and High Income Fund
CHY
$1.01B
$141K ﹤0.01%
+10,198
New +$144K
XNET
3070
Xunlei
XNET
$340M
$141K ﹤0.01%
+19,279
New +$176K
CSLT
3071
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$141K ﹤0.01%
+12,010
New +$143K
TLI
3072
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$141K ﹤0.01%
+12,769
New +$144K
AREX
3073
DELISTED
Approach Resources Inc.
AREX
$141K ﹤0.01%
+22,124
New +$212K
MHG
3074
DELISTED
Marine Harvest ASA
MHG
$141K ﹤0.01%
10,324
-3,670
-26% -$51.2K
SPPP
3075
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$140K ﹤0.01%
16,198
+2,504
+18% +$21.8K
121 122
123
124 125

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DL
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RBC
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TCM
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HCM
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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.