We are live on ! Find out more
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
WAVX
3101
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$131K ﹤0.01%
+16,387
New +$166K
MM
3102
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$131K ﹤0.01%
81,593
+55,762
+216% +$98.9K
CWST icon
3103
Casella Waste Systems
CWST
$5.71B
$130K ﹤0.01%
+32,126
New +$130K
DNR
3104
CALL
DELISTED
Denbury Resources, Inc.
DNR
$130K ﹤0.01%
+16,000
New +$166K
FSYS
3105
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$130K ﹤0.01%
+11,848
New +$115K
CIMT
3106
DELISTED
CIMATRON LTD ORD SHS
CIMT
$130K ﹤0.01%
+14,685
New +$102K
TVTX icon
3107
Travere Therapeutics
TVTX
$5.2B
$129K ﹤0.01%
+10,507
New +$109K
RAD
3108
DELISTED
Rite Aid Corporation
RAD
$129K ﹤0.01%
858
-9,255
-92% -$1.03M
LTM
3109
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$129K ﹤0.01%
10,784
-622
-5% -$7.2K
EIP
3110
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$129K ﹤0.01%
+10,035
New +$129K
HL icon
3111
CALL
Hecla Mining
HL
$9.47B
$128K ﹤0.01%
45,800
-20,700
-31% -$51.2K
PCK
3112
DELISTED
Pimco California Municipal Income Fund II
PCK
$128K ﹤0.01%
13,496
-9,514
-41% -$90.4K
IMGN
3113
DELISTED
Immunogen Inc
IMGN
$128K ﹤0.01%
21,007
-9,081
-30% -$83K
LVL
3114
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$128K ﹤0.01%
+11,191
New +$136K
MBOT icon
3115
Microbot Medical
MBOT
$116M
$127K ﹤0.01%
83
+60
+261% +$109K
RBBN icon
3116
Ribbon Communications
RBBN
$377M
$127K ﹤0.01%
6,401
-8,970
-58% -$159K
RNO
3117
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$127K ﹤0.01%
+56,499
New +$268K
SGU icon
3118
Star Group
SGU
$412M
$126K ﹤0.01%
+20,644
New +$126K
WIN
3119
PUT
DELISTED
Windstream Holdings Inc
WIN
$126K ﹤0.01%
1,953
+587
+43% +$44.9K
RIOM
3120
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$126K ﹤0.01%
51,294
+41,156
+406% +$98.6K
KEM
3121
DELISTED
KEMET Corporation
KEM
$126K ﹤0.01%
+30,067
New +$127K
JQC icon
3122
Nuveen Credit Strategies Income Fund
JQC
$704M
$125K ﹤0.01%
14,239
-2,253
-14% -$19.7K
VANI icon
3123
Vivani Medical
VANI
$110M
$125K ﹤0.01%
+507
New +$177K
VTNR
3124
DELISTED
Vertex Energy, Inc
VTNR
$125K ﹤0.01%
+29,945
New +$146K
GCV
3125
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$124K ﹤0.01%
+20,334
New +$123K
123 124
125
126 127

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.