We are live on ! Find out more
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
CRDF icon
3351
Cardiff Oncology
CRDF
$66.5M
$68K ﹤0.01%
221
+24
+12% +$7.77K
KOSS icon
3352
Koss Corp
KOSS
$34.8M
$68K ﹤0.01%
+38,832
New +$66.7K
LSTA icon
3353
Lisata Therapeutics
LSTA
$9.02M
$68K ﹤0.01%
+120
New +$81.7K
MNKD icon
3354
MannKind Corp
MNKD
$1.21B
$68K ﹤0.01%
+2,617
New +$73.9K
OREX
3355
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$68K ﹤0.01%
+1,120
New +$56.3K
PHIO icon
3356
Phio Pharmaceuticals
PHIO
$11.8M
– –
0
– –
OIBR
3357
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$67K ﹤0.01%
+21,126
New +$1.04M
BGMS
3358
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– –
ARTX
3359
DELISTED
Arotech Corporation
ARTX
$66K ﹤0.01%
+28,398
New +$73.8K
ECYT
3360
DELISTED
Endocyte, Inc. Common Stock
ECYT
$66K ﹤0.01%
10,502
-5,063
-33% -$30.9K
ORMP icon
3361
Oramed Pharmaceuticals
ORMP
$167M
$65K ﹤0.01%
+14,353
New +$94.4K
BSIN
3362
Big Sky Industrial
BSIN
$59.6M
$65K ﹤0.01%
737
+463
+169% +$58.3K
VGZ icon
3363
Vista Gold
VGZ
$251M
$65K ﹤0.01%
229,460
+69,554
+43% +$22.5K
TWER
3364
DELISTED
Towerstream Corporation Common Stock
TWER
$65K ﹤0.01%
1,758
+753
+75% +$21.9K
ZGNX
3365
DELISTED
Zogenix, Inc.
ZGNX
$65K ﹤0.01%
+5,901
New +$58.5K
HTM
3366
DELISTED
U.S. Geothermal Inc.
HTM
$64K ﹤0.01%
23,073
+13,955
+153% +$42.4K
NM
3367
DELISTED
Navios Maritime Holdings Inc.
NM
$63K ﹤0.01%
1,527
-2,213
-59% -$111K
DZSI
3368
DELISTED
DZS Inc. Common Stock
DZSI
$63K ﹤0.01%
7,136
+2,365
+50% +$25.5K
CTCM
3369
DELISTED
CTC MEDIA INC COM STK
CTCM
$63K ﹤0.01%
12,908
-31,280
-71% -$174K
ANAD
3370
DELISTED
ANADIGICS INC
ANAD
$63K ﹤0.01%
84,399
+43,955
+109% +$31.4K
MITK icon
3371
Mitek Systems
MITK
$754M
$62K ﹤0.01%
18,798
+6,561
+54% +$19.7K
ALR
3372
DELISTED
AlerisLife Inc
ALR
$62K ﹤0.01%
+1,488
New +$62.2K
PVG
3373
DELISTED
PRETIUM RESOURCES INC.
PVG
$62K ﹤0.01%
10,759
-5,374
-33% -$29.1K
CNVS icon
3374
Cineverse
CNVS
$56.2M
$61K ﹤0.01%
188
+135
+255% +$43.7K
CVEO icon
3375
Civeo
CVEO
$345M
$61K ﹤0.01%
1,229
+36
+3% +$4.48K
133 134
135
136 137

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.