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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
PSUN
3226
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$99K ﹤0.01%
+45,400
New +$79.1K
ACI
3227
CALL
DELISTED
ARCH COAL, INC.
ACI
$99K ﹤0.01%
5,540
+2,060
+59% +$41.6K
IMUC
3228
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$99K ﹤0.01%
3,388
+2,720
+407% +$78.3K
AEF
3229
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$98K ﹤0.01%
+13,199
New +$106K
OXBR icon
3230
Oxbridge Re Holdings
OXBR
$10.6M
$98K ﹤0.01%
+16,746
New +$111K
GMAN
3231
DELISTED
Gordmans Stores, Inc.
GMAN
$98K ﹤0.01%
+35,805
New +$109K
IFO
3232
DELISTED
INFOSONICS CORPORATION
IFO
$98K ﹤0.01%
89,901
+71,818
+397% +$78.3K
ORKA
3233
Oruka Therapeutics
ORKA
$5.82B
$97K ﹤0.01%
68
+52
+325% +$78.3K
SNMP
3234
DELISTED
Evolve Transition Infrastructure LP
SNMP
$97K ﹤0.01%
+231
New +$158K
PES
3235
DELISTED
Pioneer Energy Services Corp.
PES
$97K ﹤0.01%
+17,431
New +$141K
CDTI
3236
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$97K ﹤0.01%
2,142
+1,047
+96% +$53.4K
ASX icon
3237
ASE Group
ASX
$77.3B
$96K ﹤0.01%
15,714
+386
+3% +$2.35K
AU icon
3238
PUT
AngloGold Ashanti
AU
$40.1B
$96K ﹤0.01%
+11,000
New +$104K
CREG
3239
DELISTED
Smart Powerr
CREG
$96K ﹤0.01%
13
+9
+225% +$102K
ISSC icon
3240
Innovative Solutions & Support
ISSC
$327M
$96K ﹤0.01%
+30,332
New +$90.2K
CETC
3241
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$96K ﹤0.01%
3,422
+148
+5% +$4.48K
ANR
3242
DELISTED
Alpha Natural Resources Inc
ANR
$96K ﹤0.01%
57,487
-93,286
-62% -$190K
GFA
3243
DELISTED
Gafisa S.A.
GFA
$96K ﹤0.01%
4,626
+3,004
+185% +$79.5K
FCEL icon
3244
FuelCell Energy
FCEL
$1.73B
$95K ﹤0.01%
14
-13
-48% -$99.2K
LGMK
3245
DELISTED
LogicMark
LGMK
$95K ﹤0.01%
1
– –
MTG icon
3246
PUT
MGIC Investment
MTG
$6.16B
$95K ﹤0.01%
+10,200
New +$89.5K
PALI icon
3247
Palisade Bio
PALI
$330M
– –
0
– –
PMFG
3248
DELISTED
PMFG INC COM STK (DE)
PMFG
$95K ﹤0.01%
+18,228
New +$104K
CVM icon
3249
CEL-SCI Corp
CVM
$20.3M
$94K ﹤0.01%
215
+185
+617% +$91.2K
SRV
3250
NXG Cushing Midstream Energy Fund
SRV
$219M
$93K ﹤0.01%
+785
New +$122K
128 129
130
131 132

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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.