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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
MT icon
3126
CALL
ArcelorMittal
MT
$52.9B
$124K ﹤0.01%
+4,898
New +$136K
NUV icon
3127
Nuveen Municipal Value Fund
NUV
$1.92B
$124K ﹤0.01%
12,811
-22,493
-64% -$215K
TRF
3128
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$124K ﹤0.01%
+13,795
New +$153K
IRR
3129
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$124K ﹤0.01%
+14,935
New +$137K
MFG icon
3130
Mizuho Financial
MFG
$127B
$123K ﹤0.01%
36,277
-197,598
-84% -$688K
MVIS icon
3131
Microvision
MVIS
$6.21M
$123K ﹤0.01%
70,620
+51,292
+265% +$91K
TAT
3132
DELISTED
TransAtlantic Petroleum LTD.
TAT
$123K ﹤0.01%
+22,834
New +$159K
CHW
3133
Calamos Global Dynamic Income Fund
CHW
$530M
$122K ﹤0.01%
+13,239
New +$117K
DAC icon
3134
Danaos Corp
DAC
$2.58B
$122K ﹤0.01%
+1,593
New +$120K
DNN icon
3135
Denison Mines
DNN
$2.54B
$122K ﹤0.01%
130,091
+84,887
+188% +$86.6K
NETE
3136
DELISTED
NETEGRITY INC
NETE
$122K ﹤0.01%
+107,868
New +$122K
DHX icon
3137
DHI Group
DHX
$182M
$121K ﹤0.01%
+12,050
New +$118K
SPPI
3138
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$121K ﹤0.01%
17,435
+5,658
+48% +$41.6K
BXE
3139
DELISTED
Bellatrix Exploration Ltd.
BXE
$121K ﹤0.01%
+6,647
New +$148K
KGJI
3140
DELISTED
Kingold Jewelry Inc.
KGJI
$121K ﹤0.01%
+22,649
New +$149K
SA
3141
Seabridge Gold
SA
$2.78B
$120K ﹤0.01%
15,830
-13,258
-46% -$99.9K
CNH
3142
CNH Industrial
CNH
$12.7B
$120K ﹤0.01%
+17,066
New +$118K
GWGH
3143
DELISTED
GWG Holdings, Inc
GWGH
$120K ﹤0.01%
+17,690
New +$157K
XCO
3144
DELISTED
Exco Resources
XCO
$120K ﹤0.01%
3,692
-8,131
-69% -$340K
OHAI
3145
DELISTED
OHA Investment Corporation
OHAI
$120K ﹤0.01%
+25,621
New +$152K
VSR
3146
DELISTED
Versar, Inc.
VSR
$120K ﹤0.01%
+38,042
New +$124K
GGB icon
3147
Gerdau
GGB
$9.74B
$119K ﹤0.01%
42,156
-839
-2% -$2.78K
TOVX icon
3148
Theriva Biologics
TOVX
$9.64M
$119K ﹤0.01%
9
+4
+80% +$53.7K
WCST
3149
DELISTED
Wecast Network, Inc. Common Stock
WCST
$119K ﹤0.01%
+57,547
New +$122K
TTSH
3150
DELISTED
Tile Shop Holdings
TTSH
$118K ﹤0.01%
+13,341
New +$119K
124 125
126
127 128

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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.