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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
EVRY
3151
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$118K ﹤0.01%
161,871
+137,325
+559% +$167K
DRL
3152
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$118K ﹤0.01%
29,979
+8,736
+41% +$44K
WRES
3153
DELISTED
WARREN RESOURCES INC
WRES
$118K ﹤0.01%
73,089
+53,692
+277% +$152K
CRNT icon
3154
Ceragon Networks
CRNT
$197M
$117K ﹤0.01%
+116,035
New +$166K
LEU icon
3155
Centrus Energy
LEU
$3.48B
$117K ﹤0.01%
27,107
+16,609
+158% +$99.1K
VVR icon
3156
Invesco Senior Income Trust
VVR
$457M
$117K ﹤0.01%
25,675
-7,507
-23% -$34.7K
NG icon
3157
NovaGold Resources
NG
$2.56B
$116K ﹤0.01%
39,329
-27,753
-41% -$78.2K
SID icon
3158
Companhia Siderúrgica Nacional
SID
$1.31B
$116K ﹤0.01%
55,930
+33,131
+145% +$91.9K
CDE icon
3159
CALL
Coeur Mining
CDE
$15.4B
$115K ﹤0.01%
22,600
+7,700
+52% +$34.3K
LAKE icon
3160
Lakeland Industries
LAKE
$113M
$115K ﹤0.01%
+12,280
New +$152K
ELON
3161
DELISTED
Echelon Corp
ELON
$115K ﹤0.01%
6,746
+5,014
+289% +$93.3K
OMEX icon
3162
Odyssey Marine Exploration
OMEX
$34.9M
$114K ﹤0.01%
10,222
+8,237
+415% +$105K
RAD
3163
PUT
DELISTED
Rite Aid Corporation
RAD
$114K ﹤0.01%
760
-900
-54% -$99.9K
BRKL
3164
DELISTED
Brookline Bancorp
BRKL
$113K ﹤0.01%
+11,282
New +$107K
EHI
3165
Western Asset Global High Income Fund
EHI
$175M
$113K ﹤0.01%
+10,154
New +$118K
MDGL icon
3166
Madrigal Pharmaceuticals
MDGL
$10.8B
$113K ﹤0.01%
1,214
-1,334
-52% -$138K
AVP
3167
PUT
DELISTED
Avon Products, Inc.
AVP
$113K ﹤0.01%
+12,000
New +$124K
MORE
3168
DELISTED
Monogram Residential Trust, Inc.
MORE
$113K ﹤0.01%
+12,154
New +$112K
CCIH
3169
DELISTED
Chinacache International Holdings Ltd
CCIH
$113K ﹤0.01%
+12,294
New +$133K
AMRN
3170
Amarin Corp
AMRN
$299M
$112K ﹤0.01%
5,708
-15,134
-73% -$315K
VEON icon
3171
VEON
VEON
$3.62B
$112K ﹤0.01%
1,073
+45
+4% +$6.1K
SEEL
3172
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BCIC
3173
BCP Investment Corp
BCIC
$89.1M
$111K ﹤0.01%
+1,629
New +$123K
JASO
3174
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$111K ﹤0.01%
13,600
-2,700
-17% -$22.5K
LINE
3175
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$111K ﹤0.01%
+11,000
New +$226K
125 126
127
128 129

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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.