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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
TXMD icon
3301
TherapeuticsMD
TXMD
$23.5M
$81K ﹤0.01%
365
+156
+75% +$32.2K
RVLT
3302
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$81K ﹤0.01%
6,019
+4,001
+198% +$60.9K
NOR
3303
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$81K ﹤0.01%
3,303
+1,800
+120% +$48.5K
ONE
3304
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$81K ﹤0.01%
19,176
-11,714
-38% -$38K
NGD
3305
PUT
DELISTED
New Gold Inc
NGD
$80K ﹤0.01%
18,600
-12,900
-41% -$55.2K
TAOP icon
3306
Taoping
TAOP
$6.63M
$80K ﹤0.01%
11
+1
+10% +$6.97K
MMAT
3307
DELISTED
Meta Materials Inc. Common Stock
MMAT
$80K ﹤0.01%
484
+393
+432% +$132K
IO
3308
DELISTED
ION Geophysical Corporation
IO
$80K ﹤0.01%
1,938
-1,234
-39% -$48.5K
CGG
3309
DELISTED
CGG
CGG
$80K ﹤0.01%
+422
New +$106K
MGIC
3310
DELISTED
Magic Software Enterprises
MGIC
$79K ﹤0.01%
+13,335
New +$89.8K
SA
3311
PUT
Seabridge Gold
SA
$2.78B
$79K ﹤0.01%
10,500
-9,800
-48% -$73.8K
TATT icon
3312
TAT Technologies
TATT
$505M
$79K ﹤0.01%
+11,849
New +$80.3K
CASC
3313
DELISTED
Cascadian Therapeutics, Inc.
CASC
$79K ﹤0.01%
6,959
+2,428
+54% +$26.4K
CNET icon
3314
ZW Data Action Technologies
CNET
$5.87M
$78K ﹤0.01%
+1,353
New +$122K
ZNGA
3315
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78K ﹤0.01%
29,300
-5,800
-17% -$14.7K
AMKR icon
3316
Amkor Technology
AMKR
$12.4B
$77K ﹤0.01%
10,788
-62,192
-85% -$431K
SVRA icon
3317
Savara
SVRA
$1.12B
$77K ﹤0.01%
1,970
-2,523
-56% -$88.1K
NWBO
3318
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$77K ﹤0.01%
14,351
-17,489
-55% -$89.5K
BNBX
3319
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
NSPH
3320
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$76K ﹤0.01%
+9,732
New +$90.9K
FUND
3321
Sprott Focus Trust
FUND
$297M
$75K ﹤0.01%
+10,512
New +$78.2K
INUV icon
3322
Inuvo
INUV
$15.1M
$75K ﹤0.01%
5,789
-4,834
-46% -$64.2K
PRSO icon
3323
Peraso
PRSO
$9.78M
$75K ﹤0.01%
5
+1
+25% +$16.4K
WHZ
3324
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$75K ﹤0.01%
13,457
+2,963
+28% +$28.9K
PGN
3325
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$75K ﹤0.01%
+26,909
New +$118K
131 132
133
134 135

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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.