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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
OIG
3076
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$140K ﹤0.01%
+470
New +$137K
BGC icon
3077
BGC Group
BGC
$5.45B
$139K ﹤0.01%
23,667
-26,654
-53% -$143K
MT icon
3078
PUT
ArcelorMittal
MT
$52.9B
$139K ﹤0.01%
+5,510
New +$153K
BXMX
3079
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$138K ﹤0.01%
11,385
-6,953
-38% -$88.4K
GALT icon
3080
Galectin Therapeutics
GALT
$196M
$138K ﹤0.01%
+39,823
New +$176K
RDCM icon
3081
Radcom
RDCM
$171M
$138K ﹤0.01%
+11,411
New +$103K
WTI icon
3082
W&T Offshore
WTI
$534M
$138K ﹤0.01%
18,815
+5,273
+39% +$45.1K
ATE
3083
DELISTED
Advantest Corp
ATE
$138K ﹤0.01%
+11,113
New +$134K
CBB
3084
DELISTED
Cincinnati Bell Inc.
CBB
$138K ﹤0.01%
8,661
-830
-9% -$14K
WATT icon
3085
Energous
WATT
$77.6M
$137K ﹤0.01%
+21
New +$118K
UCFC
3086
DELISTED
United Community Financial Corp
UCFC
$137K ﹤0.01%
+25,526
New +$129K
VGM icon
3087
Invesco Trust Investment Grade Municipals
VGM
$548M
$136K ﹤0.01%
+10,235
New +$135K
NM
3088
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$136K ﹤0.01%
3,310
– –
APT icon
3089
Alpha Pro Tech
APT
$50.4M
$135K ﹤0.01%
+52,627
New +$187K
CSQ icon
3090
Calamos Strategic Total Return Fund
CSQ
$3.23B
$135K ﹤0.01%
11,810
-8,370
-41% -$96.6K
ZAGG
3091
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$135K ﹤0.01%
+19,915
New +$116K
MVC
3092
DELISTED
MVC Capital, Inc.
MVC
$135K ﹤0.01%
+13,756
New +$148K
UNXL
3093
DELISTED
Uni-Pixel, Inc.
UNXL
$135K ﹤0.01%
+23,666
New +$130K
ELP
3094
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$134K ﹤0.01%
+25,375
New +$137K
NCZ
3095
Virtus Convertible & Income Fund II
NCZ
$294M
$134K ﹤0.01%
+3,751
New +$133K
HIX
3096
Western Asset High Income Fund II
HIX
$349M
$133K ﹤0.01%
16,037
-38,349
-71% -$327K
NPT
3097
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$133K ﹤0.01%
10,055
-18,619
-65% -$245K
FWM
3098
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$132K ﹤0.01%
41,988
+26,777
+176% +$79.7K
DRWI
3099
DELISTED
DragonWave Inc
DRWI
$132K ﹤0.01%
+5,505
New +$146K
CHI
3100
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$131K ﹤0.01%
+10,222
New +$136K
122 123
124
125 126

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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.