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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
HYB
3251
DELISTED
New America High Income Fund, Inc.
HYB
$93K ﹤0.01%
+10,389
New +$96.6K
SKIS
3252
DELISTED
Peak Resorts, Inc.
SKIS
$93K ﹤0.01%
+11,594
New +$92.8K
BALT
3253
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$93K ﹤0.01%
+37,083
New +$119K
MPO
3254
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$93K ﹤0.01%
+6,137
New +$161K
CAAS icon
3255
China Automotive Systems
CAAS
$136M
$92K ﹤0.01%
+13,027
New +$108K
PTN
3256
Palatin Technologies
PTN
$13.7M
$92K ﹤0.01%
+101
New +$93.1K
XIN
3257
DELISTED
Xinyuan Real Estate
XIN
$92K ﹤0.01%
3,892
-349
-8% -$9.24K
GPL
3258
DELISTED
Great Panther Mining Limited
GPL
$92K ﹤0.01%
14,974
+10,014
+202% +$78.6K
PLPM
3259
DELISTED
Planet Payment, Inc
PLPM
$92K ﹤0.01%
+44,323
New +$76.1K
HROW icon
3260
Harrow
HROW
$1.45B
$91K ﹤0.01%
+12,157
New +$98.7K
MGF
3261
Aberdeen Government Markets Income Fund
MGF
$91.6M
$91K ﹤0.01%
16,058
-31,947
-67% -$182K
VYNT
3262
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$91K ﹤0.01%
+91
New +$91.2K
STB
3263
DELISTED
Student Transportation Inc
STB
$91K ﹤0.01%
+14,606
New +$91.5K
SD
3264
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$91K ﹤0.01%
50,000
+25,900
+107% +$84.6K
GM.WS.C
3265
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$91K ﹤0.01%
79,264
-10,201
-11% -$8.03K
ZAZA
3266
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$91K ﹤0.01%
+35,997
New +$90.6K
AST
3267
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$91K ﹤0.01%
+28,023
New +$113K
CSR
3268
Centerspace
CSR
$921M
$90K ﹤0.01%
1,099
-2,148
-66% -$175K
CRDC
3269
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$90K ﹤0.01%
12,854
+3,569
+38% +$29.4K
SSE
3270
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$90K ﹤0.01%
16,700
+500
+3% +$5.78K
MAG
3271
DELISTED
MAG Silver
MAG
$89K ﹤0.01%
+10,821
New +$77.3K
IPCI
3272
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$89K ﹤0.01%
+3,948
New +$107K
SBND
3273
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$89K ﹤0.01%
+17,784
New +$101K
TRX icon
3274
TRX Gold Corp
TRX
$254M
$88K ﹤0.01%
+135,694
New +$167K
PRKR
3275
DELISTED
Parkervision Inc
PRKR
$88K ﹤0.01%
9,624
+7,862
+446% +$83.6K
129 130
131
132 133

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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.