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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
RIGL icon
3426
Rigel Pharmaceuticals
RIGL
$681M
$51K ﹤0.01%
2,235
+397
+22% +$8.03K
SIGA icon
3427
SIGA Technologies
SIGA
$235M
$51K ﹤0.01%
35,118
-15,660
-31% -$23.7K
FGH
3428
DELISTED
FG Group Holdings Inc.
FGH
$51K ﹤0.01%
+12,289
New +$50.4K
ACER
3429
DELISTED
Acer Therapeutics Inc
ACER
$51K ﹤0.01%
846
+203
+32% +$14.7K
EMAN
3430
DELISTED
eMagin Corporation
EMAN
$51K ﹤0.01%
+21,840
New +$52.4K
APEN
3431
DELISTED
Apollo Endosurgery, Inc.
APEN
$51K ﹤0.01%
+236
New +$52.7K
CVO
3432
DELISTED
Cenevo, Inc.
CVO
$51K ﹤0.01%
3,064
+1,304
+74% +$21.7K
STV
3433
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$51K ﹤0.01%
+18,959
New +$63K
ELNK
3434
DELISTED
EarthLink Holdings Corp.
ELNK
$51K ﹤0.01%
11,646
-33,006
-74% -$130K
ROKA
3435
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$51K ﹤0.01%
+1,158
New +$73.3K
FXEN
3436
DELISTED
FX ENERGY INC
FXEN
$51K ﹤0.01%
+33,212
New +$81.7K
AMCF
3437
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$51K ﹤0.01%
33,319
+17,858
+116% +$33.6K
AMSC icon
3438
American Superconductor
AMSC
$1.42B
$50K ﹤0.01%
6,795
+4,013
+144% +$42.3K
CAMT icon
3439
Camtek
CAMT
$6.18B
$50K ﹤0.01%
+16,740
New +$54.3K
LXRX icon
3440
Lexicon Pharmaceuticals
LXRX
$1.03B
$50K ﹤0.01%
+7,888
New +$63.6K
PRTS icon
3441
CarParts.com
PRTS
$43.7M
$50K ﹤0.01%
2,150
+286
+15% +$7.66K
SIRI icon
3442
SiriusXM
SIRI
$9.98B
$50K ﹤0.01%
1,442
-91,922
-98% -$3.16M
EFUT
3443
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$50K ﹤0.01%
11,800
+886
+8% +$3.78K
XPL icon
3444
Solitario Resources
XPL
$68.3M
$49K ﹤0.01%
+53,144
New +$53.4K
REE
3445
DELISTED
RARE ELEMENT RES LTD
REE
$49K ﹤0.01%
129,385
+110,402
+582% +$58.1K
PLUR icon
3446
Pluri
PLUR
$16.7M
$48K ﹤0.01%
+242
New +$52.6K
VBIV
3447
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$48K ﹤0.01%
+484
New +$38.2K
BPTH
3448
DELISTED
Bio-Path Holdings Inc
BPTH
$48K ﹤0.01%
+5
New +$51.6K
RLOG
3449
DELISTED
Rand Logistics, Inc.
RLOG
$48K ﹤0.01%
+12,104
New +$58.2K
ACHV icon
3450
Achieve Life Sciences
ACHV
$659M
$47K ﹤0.01%
9
+3
+50% +$14.7K
136 137
138
139 140

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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.