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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
OPTT icon
3401
Ocean Power Technologies
OPTT
$48.9M
$56K ﹤0.01%
440
+178
+68% +$34.1K
DFBG
3402
DELISTED
Differential Brands Group Inc
DFBG
$56K ﹤0.01%
+5,622
New +$122K
RSO
3403
DELISTED
Resource Capital Corp.
RSO
$56K ﹤0.01%
2,791
-12,334
-82% -$253K
UNIS
3404
DELISTED
Unilife Corporation
UNIS
$56K ﹤0.01%
+1,676
New +$53.2K
GRH
3405
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$56K ﹤0.01%
78,131
+46,351
+146% +$48.2K
HELI
3406
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$56K ﹤0.01%
583
+115
+25% +$16.9K
HNSN
3407
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$56K ﹤0.01%
10,028
+7,629
+318% +$63.2K
PAL
3408
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$56K ﹤0.01%
416,688
+165,584
+66% +$25K
LAS
3409
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$56K ﹤0.01%
64,249
+10,475
+19% +$13.4K
CHYR
3410
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$56K ﹤0.01%
+20,114
New +$54.8K
KMDA icon
3411
Kamada
KMDA
$412M
$55K ﹤0.01%
+14,568
New +$55.2K
ANTH
3412
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$55K ﹤0.01%
+4,387
New +$63.7K
TULP
3413
Bloomia Holdings
TULP
$54K ﹤0.01%
+2,142
New +$48.2K
LUB
3414
DELISTED
Luby's Inc.
LUB
$54K ﹤0.01%
+11,779
New +$57.7K
ARCT icon
3415
Arcturus Therapeutics
ARCT
$164M
$53K ﹤0.01%
2,020
-20
-1% -$636
LOCM
3416
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$53K ﹤0.01%
+51,047
New +$79.8K
GBR icon
3417
New Concept Energy
GBR
$3.42M
$52K ﹤0.01%
+34,134
New +$39.3K
IDN icon
3418
Intellicheck
IDN
$73.1M
$52K ﹤0.01%
17,760
-4,237
-19% -$14.8K
FRTX
3419
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$52K ﹤0.01%
16
+4
+33% +$14.2K
TLOG
3420
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$52K ﹤0.01%
+10,774
New +$48.2K
BBLU
3421
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$52K ﹤0.01%
48,344
+23,143
+92% +$36.7K
RNDY
3422
DELISTED
ROUNDYS INC COM STK
RNDY
$52K ﹤0.01%
10,698
-20,137
-65% -$74.4K
KBIO
3423
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$52K ﹤0.01%
3,721
+1,947
+110% +$27.8K
FRO icon
3424
Frontline
FRO
$8.76B
$51K ﹤0.01%
4,097
-3,021
-42% -$24.6K
KOPN icon
3425
Kopin
KOPN
$652M
$51K ﹤0.01%
14,165
-13,232
-48% -$45.6K
135 136
137
138 139

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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.