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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
AOM icon
326
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.54M 0.04%
+72,197
New +$2.53M
TLM
327
DELISTED
TALISMAN ENERGY INC
TLM
$2.52M 0.04%
321,946
+270,218
+522% +$1.7M
TXN icon
328
PUT
Texas Instruments
TXN
$248B
$2.51M 0.04%
46,900
+13,800
+42% +$698K
BBY icon
329
PUT
Best Buy
BBY
$19B
$2.5M 0.04%
64,200
+15,500
+32% +$545K
BBY icon
330
CALL
Best Buy
BBY
$19B
$2.5M 0.04%
64,000
+25,900
+68% +$911K
WHR icon
331
PUT
Whirlpool
WHR
$2.49B
$2.48M 0.04%
12,800
+10,100
+374% +$1.73M
URI icon
332
United Rentals
URI
$65.7B
$2.48M 0.04%
24,301
+8,291
+52% +$889K
RAVI icon
333
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.48M 0.04%
32,880
+7,152
+28% +$541K
DD icon
334
PUT
DuPont de Nemours
DD
$18.6B
$2.47M 0.04%
21,363
-12,123
-36% -$1.48M
EWZ icon
335
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.46M 0.04%
67,221
+1,316
+2% +$53.5K
EMCD
336
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$2.45M 0.04%
85,828
+28,185
+49% +$832K
M icon
337
CALL
Macy's
M
$6.51B
$2.45M 0.04%
37,200
+12,500
+51% +$756K
ESV
338
DELISTED
Ensco Rowan plc
ESV
$2.44M 0.04%
20,344
+12,371
+155% +$1.77M
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.43M 0.04%
50,133
+28,899
+136% +$1.37M
SNDK
340
DELISTED
SANDISK CORP
SNDK
$2.43M 0.04%
24,806
+6,167
+33% +$590K
SNI
341
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.42M 0.04%
+32,148
New +$2.46M
VXX
342
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.42M 0.04%
4,797
+3,666
+324% +$1.8M
OKS
343
DELISTED
Oneok Partners LP
OKS
$2.42M 0.04%
60,997
+56,178
+1,166% +$2.66M
ACAS
344
DELISTED
American Capital Ltd
ACAS
$2.41M 0.04%
165,149
+67,686
+69% +$988K
UUP icon
345
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2.41M 0.04%
100,545
+26,481
+36% +$615K
KO icon
346
CALL
Coca-Cola
KO
$383B
$2.41M 0.04%
57,000
+5,200
+10% +$222K
LRCX icon
347
Lam Research
LRCX
$316B
$2.41M 0.04%
303,230
+216,200
+248% +$1.68M
ECL icon
348
Ecolab
ECL
$79.8B
$2.4M 0.04%
23,013
+19,228
+508% +$2.1M
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.4M 0.04%
22,373
-114,764
-84% -$12.5M
POT
350
DELISTED
Potash Corp Of Saskatchewan
POT
$2.4M 0.04%
67,878
-12,400
-15% -$422K
12 13
14
15 16

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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.