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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
HUM icon
301
PUT
Humana
HUM
$43.9B
$2.73M 0.04%
19,000
-15,900
-46% -$2.17M
XNTK icon
302
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$2.72M 0.04%
113,800
+60,400
+113% +$2.94M
VGLT icon
303
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.71M 0.04%
34,910
+20,250
+138% +$1.52M
BAC icon
304
Bank of America
BAC
$429B
$2.7M 0.04%
150,608
+96,049
+176% +$1.64M
GAP
305
The Gap Inc
GAP
$7.3B
$2.68M 0.04%
63,676
+6,142
+11% +$241K
PL
306
DELISTED
PROTECTIVE LIFE CORP
PL
$2.68M 0.04%
38,426
+24,424
+174% +$1.7M
PNRA
307
CALL
DELISTED
Panera Bread Co
PNRA
$2.67M 0.04%
15,300
-800
-5% -$133K
GS icon
308
Goldman Sachs
GS
$289B
$2.66M 0.04%
13,740
+2,826
+26% +$531K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.66M 0.04%
67,490
+51,824
+331% +$2.05M
JBLU icon
310
JetBlue
JBLU
$2.13B
$2.65M 0.04%
167,300
+100,584
+151% +$1.3M
SUNE
311
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.65M 0.04%
135,900
-35,600
-21% -$676K
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.65M 0.04%
32,003
+15,016
+88% +$1.23M
PPL
313
PPL Corp
PPL
$26.9B
$2.63M 0.04%
77,813
+34,872
+81% +$1.14M
IVZ icon
314
Invesco
IVZ
$12.4B
$2.63M 0.04%
66,551
+21,325
+47% +$840K
WYNN icon
315
Wynn Resorts
WYNN
$10.3B
$2.62M 0.04%
17,598
+13,377
+317% +$2.3M
AXP icon
316
PUT
American Express
AXP
$224B
$2.6M 0.04%
27,900
+4,400
+19% +$394K
GDXJ icon
317
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.59M 0.04%
108,277
+63,410
+141% +$1.74M
WBA
318
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 0.04%
33,700
+1,100
+3% +$73.5K
MMM icon
319
CALL
3M
MMM
$91.8B
$2.56M 0.04%
18,658
-12,558
-40% -$1.61M
F icon
320
CALL
Ford
F
$60.9B
$2.55M 0.04%
164,800
+42,800
+35% +$631K
WLL
321
DELISTED
Whiting Petroleum Corporation
WLL
$2.55M 0.04%
258
+201
+353% +$3.07M
XLF icon
322
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.55M 0.04%
117,332
+27,567
+31% +$577K
STJ
323
DELISTED
St Jude Medical
STJ
$2.54M 0.04%
39,140
-11,450
-23% -$737K
HPQ icon
324
PUT
HP
HPQ
$26B
$2.54M 0.04%
139,607
– –
APD icon
325
Air Products & Chemicals
APD
$65.5B
$2.54M 0.04%
19,034
-13,504
-42% -$1.71M
11 12
13
14 15

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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.