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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
LF
3176
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$111K ﹤0.01%
+23,454
New +$124K
MDW
3177
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$111K ﹤0.01%
+150,166
New +$122K
RPTP
3178
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$111K ﹤0.01%
10,526
-8,374
-44% -$81.8K
AWRE icon
3179
Aware
AWRE
$26M
$110K ﹤0.01%
24,168
+7,217
+43% +$30.5K
CDXS icon
3180
Codexis
CDXS
$151M
$110K ﹤0.01%
43,470
-35,045
-45% -$83.6K
VCEL icon
3181
Vericel Corp
VCEL
$2.35B
$110K ﹤0.01%
+36,152
New +$103K
AATC
3182
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$110K ﹤0.01%
+41,541
New +$111K
SPRT
3183
DELISTED
support.com, Inc.
SPRT
$110K ﹤0.01%
17,305
+10,526
+155% +$65.8K
YUME
3184
DELISTED
YuMe, Inc.
YUME
$110K ﹤0.01%
21,857
+8,532
+64% +$42.9K
IGR
3185
CBRE Global Real Estate Income Fund
IGR
$709M
$109K ﹤0.01%
12,116
-55,260
-82% -$481K
LEO
3186
BNY Mellon Strategic Municipals
LEO
$383M
$109K ﹤0.01%
13,278
-9,489
-42% -$78.3K
MCGC
3187
DELISTED
MCG CAP CORP
MCGC
$109K ﹤0.01%
28,368
+12,983
+84% +$46.6K
NTP
3188
DELISTED
Nam Tai Property Inc.
NTP
$109K ﹤0.01%
+22,938
New +$116K
NSU
3189
DELISTED
Nevsun Resources Ltd.
NSU
$109K ﹤0.01%
28,096
+4,495
+19% +$16.4K
SSRI
3190
DELISTED
Silver Standard Resources
SSRI
$109K ﹤0.01%
+21,799
New +$115K
SVM
3191
Silvercorp Metals
SVM
$2.07B
$108K ﹤0.01%
82,808
+72,328
+690% +$101K
TAC icon
3192
TransAlta
TAC
$3.95B
$108K ﹤0.01%
+11,902
New +$114K
USA icon
3193
Liberty All-Star Equity Fund
USA
$1.79B
$108K ﹤0.01%
+18,020
New +$105K
XXII
3194
22nd Century Group
XXII
$1.38M
– –
0
– –
REN
3195
DELISTED
Resolute Energy Corporaton
REN
$108K ﹤0.01%
+16,374
New +$234K
GYRE icon
3196
Gyre Therapeutics
GYRE
$641M
$107K ﹤0.01%
+52
New +$100K
MUX icon
3197
McEwen Inc
MUX
$1.03B
$107K ﹤0.01%
9,651
-97
-1% -$1.36K
PPP
3198
DELISTED
Primero Mining Corp
PPP
$107K ﹤0.01%
27,780
-5,405
-16% -$21.9K
BEBE
3199
DELISTED
Bebe Stores Inc
BEBE
$107K ﹤0.01%
+4,889
New +$119K
HL icon
3200
Hecla Mining
HL
$9.47B
$106K ﹤0.01%
38,055
-152,716
-80% -$378K
126 127
128
129 130

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DL
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RBC
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TCM
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HCM
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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.