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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
QMCO icon
3201
Quantum Corp
QMCO
$419M
$106K ﹤0.01%
376
+245
+187% +$56.3K
FLNA
3202
Filana Therapeutics
FLNA
$48.8M
$106K ﹤0.01%
+7,482
New +$130K
DRD
3203
DRDGold
DRD
$1.77B
$105K ﹤0.01%
68,232
+66,739
+4,470% +$159K
ALU
3204
PUT
DELISTED
Alcatel-Lucent
ALU
$105K ﹤0.01%
29,700
-8,100
-21% -$25.3K
TECU
3205
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$105K ﹤0.01%
+33,888
New +$114K
GORO icon
3206
Goldgroup Mining Inc.
GORO
$157M
$104K ﹤0.01%
30,643
+14,589
+91% +$57.9K
SIGM
3207
DELISTED
Sigma Designs Inc
SIGM
$104K ﹤0.01%
14,111
-28,091
-67% -$126K
VG
3208
DELISTED
Vonage Holdings Corporation
VG
$103K ﹤0.01%
+26,915
New +$92.7K
MCHX icon
3209
Marchex
MCHX
$76.2M
$102K ﹤0.01%
+22,162
New +$87.4K
IRDM icon
3210
Iridium Communications
IRDM
$5.02B
$101K ﹤0.01%
+10,374
New +$97K
TVRD
3211
Tvardi Therapeutics
TVRD
$19.7M
$101K ﹤0.01%
+280
New +$90.2K
EJ
3212
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$101K ﹤0.01%
14,013
+1,715
+14% +$14.7K
BTH
3213
DELISTED
BLYTH,INC
BTH
$101K ﹤0.01%
+10,992
New +$97K
ELX
3214
DELISTED
EMULEX CORP
ELX
$101K ﹤0.01%
17,898
-1,127
-6% -$6.07K
BLDP
3215
Ballard Power Systems
BLDP
$805M
$100K ﹤0.01%
+50,454
New +$124K
LIVE icon
3216
Live Ventures
LIVE
$29.8M
$100K ﹤0.01%
5,294
+1,370
+35% +$24.1K
TGB
3217
Trekor Metals
TGB
$2.48B
$100K ﹤0.01%
96,772
+84,982
+721% +$111K
TLPH icon
3218
Talphera
TLPH
$66.4M
$100K ﹤0.01%
+743
New +$96.4K
SYNC
3219
DELISTED
Synacor, Inc.
SYNC
$100K ﹤0.01%
+50,169
New +$85.1K
HQCL
3220
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$100K ﹤0.01%
+9,066
New +$160K
RBY
3221
DELISTED
RUBICON MENERALS CORP (F)
RBY
$100K ﹤0.01%
+102,109
New +$107K
MHR
3222
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$100K ﹤0.01%
31,703
-14,505
-31% -$61.8K
SIL icon
3223
Global X Silver Miners ETF NEW
SIL
$3.98B
$99K ﹤0.01%
+3,562
New +$102K
DMK
3224
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$99K ﹤0.01%
+228
New +$72.4K
SAAS
3225
DELISTED
inContact, Inc.
SAAS
$99K ﹤0.01%
+11,307
New +$94.8K
127 128
129
130 131

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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.