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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
FOCL
3451
EDAP TMS S.A.
FOCL
$229M
$47K ﹤0.01%
+19,990
New +$35.8K
JOB icon
3452
GEE Group
JOB
$23.1M
$47K ﹤0.01%
+3,862
New +$12.5K
SSKN
3453
DELISTED
Strata Skin Sciences
SSKN
$47K ﹤0.01%
+790
New +$64.8K
UONEK icon
3454
Urban One Class D
UONEK
$22.8M
$47K ﹤0.01%
+2,806
New +$57.4K
CBMX
3455
DELISTED
CombiMatrix Corporation
CBMX
$47K ﹤0.01%
2,418
+1,583
+190% +$31.7K
AMCO
3456
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$47K ﹤0.01%
20,696
+18,915
+1,062% +$28.8K
RSOL
3457
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$47K ﹤0.01%
+97,960
New +$47K
NOA
3458
North American Construction
NOA
$369M
$46K ﹤0.01%
+14,541
New +$69.2K
MTEM
3459
DELISTED
Molecular Templates, Inc.
MTEM
$46K ﹤0.01%
87
-171
-66% -$85.5K
ARQL
3460
DELISTED
Arqule Inc
ARQL
$46K ﹤0.01%
37,569
+2,136
+6% +$2.52K
RLOC
3461
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$46K ﹤0.01%
+13,298
New +$48.9K
LIQD
3462
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$46K ﹤0.01%
146,691
+93,400
+175% +$85.9K
WHX
3463
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$46K ﹤0.01%
25,812
+13,735
+114% +$31.9K
VRML
3464
DELISTED
Vermillion, Inc.
VRML
$46K ﹤0.01%
23,069
+1,629
+8% +$2.54K
BLFS icon
3465
BioLife Solutions
BLFS
$1.53B
$45K ﹤0.01%
+27,216
New +$55.9K
QRHC icon
3466
Quest Resource Holding
QRHC
$26.8M
$45K ﹤0.01%
+3,888
New +$45.3K
SIFY
3467
Sify Technologies
SIFY
$1.06B
$45K ﹤0.01%
+5,599
New +$55K
GSS
3468
DELISTED
Golden Star Resources Ltd.
GSS
$45K ﹤0.01%
42,922
+30,918
+258% +$45.7K
AMZG
3469
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$45K ﹤0.01%
+71,572
New +$113K
CLRB icon
3470
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CTLP
3471
DELISTED
Cantaloupe
CTLP
$44K ﹤0.01%
27,446
-116,554
-81% -$190K
AAU
3472
DELISTED
Almaden Minerals Ltd
AAU
$44K ﹤0.01%
46,430
+19,264
+71% +$21.5K
ATRS
3473
DELISTED
Antares Pharma, Inc.
ATRS
$44K ﹤0.01%
17,126
-81,508
-83% -$183K
C.WS.A
3474
DELISTED
Citigroup Inc
C.WS.A
$44K ﹤0.01%
50,512
+501
+1% +$456
NPD
3475
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$44K ﹤0.01%
27,634
+15,671
+131% +$26.6K
137 138
139
140 141

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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.