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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
RFIL icon
3376
RF Industries
RFIL
$134M
$61K ﹤0.01%
+14,901
New +$65.5K
PTNR
3377
DELISTED
Partner Communications
PTNR
$61K ﹤0.01%
+12,002
New +$75.3K
JE
3378
DELISTED
Just Energy Group Inc
JE
$61K ﹤0.01%
+355
New +$57.4K
AVEO
3379
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$61K ﹤0.01%
+7,308
New +$66.8K
RBCN
3380
DELISTED
Rubicon Technology, Inc.
RBCN
$60K ﹤0.01%
1,321
-1,838
-58% -$80.6K
ACW
3381
DELISTED
Accuride Corp
ACW
$60K ﹤0.01%
+13,840
New +$62.4K
ENZN
3382
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$60K ﹤0.01%
55,204
+14,501
+36% +$15.2K
DSKX
3383
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$60K ﹤0.01%
+81,466
New +$73.3K
CDMO
3384
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$59K ﹤0.01%
6,051
-6,114
-50% -$61.6K
RHE
3385
DELISTED
Regional Health Properties, Inc.
RHE
$59K ﹤0.01%
+1,223
New +$61.5K
CRWN
3386
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$59K ﹤0.01%
+16,726
New +$56.7K
ANR
3387
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$59K ﹤0.01%
35,600
-6,400
-15% -$13K
AOI
3388
DELISTED
Alliance One International
AOI
$59K ﹤0.01%
+3,705
New +$69K
KEG
3389
DELISTED
KEY ENERGY SERVICES INC
KEG
$59K ﹤0.01%
35,067
-33,169
-49% -$55.8K
DXF
3390
Eason Technology Ltd
DXF
$1.5M
$58K ﹤0.01%
+7
New +$205K
PPT
3391
Franklin Premier Income Trust
PPT
$324M
$58K ﹤0.01%
11,001
-51,659
-82% -$278K
CYRN
3392
DELISTED
CYREN Ltd.
CYRN
$58K ﹤0.01%
+1,682
New +$58.4K
SFY
3393
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$58K ﹤0.01%
14,240
-8,324
-37% -$49.8K
CYTR
3394
DELISTED
CytRx Corp
CYTR
$58K ﹤0.01%
+3,556
New +$55.5K
RCON icon
3395
Recon Technology
RCON
$39.7M
$57K ﹤0.01%
+322
New +$108K
TURN
3396
DELISTED
180 Degree Capital
TURN
$57K ﹤0.01%
+6,434
New +$55.7K
ATHX
3397
DELISTED
Athersys, Inc. Common Stock
ATHX
$57K ﹤0.01%
1,455
+1,054
+263% +$36.4K
ENVI
3398
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$57K ﹤0.01%
+42,857
New +$64.8K
ATEN icon
3399
A10 Networks
ATEN
$2.13B
$56K ﹤0.01%
+12,861
New +$57.5K
BCLI
3400
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$56K ﹤0.01%
+779
New +$40.9K
134 135
136
137 138

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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.