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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
PQUE
3276
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$88K ﹤0.01%
+23,485
New +$88K
MCN
3277
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$87K ﹤0.01%
10,706
-30,840
-74% -$258K
VJET
3278
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$86K ﹤0.01%
2,106
-185
-8% -$10.4K
NKA
3279
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$86K ﹤0.01%
29,079
+11,389
+64% +$78.6K
ONCY
3280
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$86K ﹤0.01%
161,357
+128,130
+386% +$77.5K
KTOS icon
3281
Kratos Defense & Security Solutions
KTOS
$8.74B
$85K ﹤0.01%
16,960
-334
-2% -$1.89K
MCBC
3282
DELISTED
Macatawa Bank Corp
MCBC
$85K ﹤0.01%
+15,697
New +$81K
ARNA
3283
DELISTED
Arena Pharmaceuticals Inc
ARNA
$85K ﹤0.01%
+2,437
New +$98.9K
AAV
3284
DELISTED
Advantage Oil & Gas Ltd
AAV
$85K ﹤0.01%
+17,746
New +$81.8K
GUID
3285
DELISTED
Guidance Software, Inc.
GUID
$85K ﹤0.01%
+11,693
New +$73.5K
PRGN
3286
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$85K ﹤0.01%
+827
New +$98.5K
ENTR
3287
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$85K ﹤0.01%
+33,720
New +$82K
SMI
3288
DELISTED
Semiconductor Manufacturing Intl
SMI
$85K ﹤0.01%
+18,882
New +$94.2K
AG icon
3289
First Majestic Silver
AG
$7.41B
$84K ﹤0.01%
16,749
+4,725
+39% +$26.4K
REFR icon
3290
Research Frontiers
REFR
$14M
$84K ﹤0.01%
+16,449
New +$83.3K
GNSS icon
3291
Genasys
GNSS
$76.1M
$83K ﹤0.01%
30,776
+6,882
+29% +$18.6K
NEON icon
3292
Neonode
NEON
$14.1M
$83K ﹤0.01%
2,467
+1,226
+99% +$27.2K
RT
3293
DELISTED
Ruby Tuesday Georgia
RT
$83K ﹤0.01%
12,103
-3,113
-20% -$23.1K
QLTI
3294
DELISTED
QLT Inc
QLTI
$83K ﹤0.01%
+20,590
New +$80.4K
AIM
3295
AIM ImmunoTech
AIM
$7.03M
$83K ﹤0.01%
6
+5
+500% +$74.6K
BSBR icon
3296
Santander
BSBR
$42.5B
$82K ﹤0.01%
17,121
-86,269
-83% -$468K
GRCE
3297
Grace Therapeutics
GRCE
$33.8M
$82K ﹤0.01%
341
+188
+123% +$46.3K
PKT
3298
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$82K ﹤0.01%
+11,439
New +$81.7K
EMKR
3299
DELISTED
Emcore Corp
EMKR
$82K ﹤0.01%
+1,539
New +$81.5K
ARR
3300
Armour Residential REIT
ARR
$2.33B
$81K ﹤0.01%
554
-5,614
-91% -$875K
130 131
132
133 134

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DL
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RBC
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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.