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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
BWEN icon
3326
Broadwind
BWEN
$93.6M
$74K ﹤0.01%
+13,709
New +$91.4K
EXTR icon
3327
Extreme Networks
EXTR
$3.94B
$74K ﹤0.01%
21,059
+1,873
+10% +$6.84K
SONN
3328
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
NSLP
3329
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$74K ﹤0.01%
+10,231
New +$158K
FTR
3330
PUT
DELISTED
Frontier Communications Corp.
FTR
$74K ﹤0.01%
740
+47
+7% +$4.61K
PSTV icon
3331
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
UWTI
3332
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$73K ﹤0.01%
+150
New +$219K
QTWW
3333
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$73K ﹤0.01%
35,150
+14,226
+68% +$46.4K
SIRI icon
3334
CALL
SiriusXM
SIRI
$9.98B
$72K ﹤0.01%
2,050
+100
+5% +$3.44K
ATOS icon
3335
Atossa Therapeutics
ATOS
$20.6M
$71K ﹤0.01%
19
-31
-62% -$87.4K
GEG icon
3336
Great Elm Group
GEG
$67.4M
$71K ﹤0.01%
5,887
+4,095
+229% +$69.9K
HBIO icon
3337
Harvard Bioscience
HBIO
$27.5M
$71K ﹤0.01%
+1,254
New +$59.8K
SBLK icon
3338
Star Bulk Carriers
SBLK
$3.21B
$71K ﹤0.01%
2,159
-778
-26% -$32.7K
LOV
3339
DELISTED
Spark Networks SE American Depositary Shares
LOV
$71K ﹤0.01%
19,832
-560
-3% -$2.24K
ACI
3340
DELISTED
ARCH COAL, INC.
ACI
$71K ﹤0.01%
3,967
-21,810
-85% -$440K
GFIG
3341
DELISTED
GFI GROUP INC
GFIG
$71K ﹤0.01%
+13,057
New +$68.4K
EVC icon
3342
Entravision Communication
EVC
$1.03B
$70K ﹤0.01%
10,736
-4,464
-29% -$25.1K
TSI
3343
TCW Strategic Income Fund
TSI
$214M
$70K ﹤0.01%
+12,934
New +$71K
TGA
3344
DELISTED
Transglobe Energy Corp
TGA
$70K ﹤0.01%
+16,795
New +$69.1K
WG
3345
DELISTED
Willbros Group
WG
$70K ﹤0.01%
11,138
+279
+3% +$1.59K
MERU
3346
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$70K ﹤0.01%
+18,508
New +$69.9K
LTBR icon
3347
Lightbridge
LTBR
$271M
$69K ﹤0.01%
+740
New +$87.5K
ONCT
3348
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$69K ﹤0.01%
67
+35
+109% +$31.2K
ADYX
3349
DELISTED
Adynxx Inc
ADYX
$69K ﹤0.01%
+219
New +$60.1K
ASTI
3350
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$69K ﹤0.01%
64,179
+43,271
+207% +$68.9K
132 133
134
135 136

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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.