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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
MTSN
3476
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$44K ﹤0.01%
+13,002
New +$35.1K
ACI
3477
PUT
DELISTED
ARCH COAL, INC.
ACI
$44K ﹤0.01%
2,490
-280
-10% -$5.65K
BLIN icon
3478
Bridgeline Digital
BLIN
$14.6M
$43K ﹤0.01%
76
+42
+124% +$33.1K
INFU icon
3479
InfuSystem Holdings
INFU
$184M
$43K ﹤0.01%
+13,739
New +$43.7K
KGC icon
3480
PUT
Kinross Gold
KGC
$27.4B
$43K ﹤0.01%
15,100
+700
+5% +$1.96K
TMQ
3481
Trilogy Metals
TMQ
$541M
$43K ﹤0.01%
87,051
+66,363
+321% +$45.3K
VTG
3482
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$43K ﹤0.01%
87,722
+41,936
+92% +$34.8K
PCYO icon
3483
Pure Cycle
PCYO
$253M
$42K ﹤0.01%
+10,484
New +$56.1K
AT
3484
DELISTED
Atlantic Power Corporation
AT
$42K ﹤0.01%
15,428
-70,910
-82% -$163K
RSYS
3485
DELISTED
Radisys Corp
RSYS
$42K ﹤0.01%
+17,750
New +$42.1K
BSTG
3486
DELISTED
Biostage, Inc. Common Stock
BSTG
$42K ﹤0.01%
+13,109
New +$64.9K
HNR
3487
DELISTED
Harvest Natural Resources
HNR
$42K ﹤0.01%
5,758
+124
+2% +$1.37K
DAKP
3488
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$42K ﹤0.01%
+23,932
New +$40.6K
GV
3489
DELISTED
Goldfield Corporation
GV
$41K ﹤0.01%
+16,930
New +$34.6K
BPZ
3490
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$41K ﹤0.01%
143,369
+121,874
+567% +$110K
OXGN
3491
DELISTED
OXIGENE INC COM
OXGN
$41K ﹤0.01%
25,298
-4,863
-16% -$9.35K
AXGN icon
3492
Axogen
AXGN
$2.27B
$40K ﹤0.01%
+11,057
New +$32.4K
FES
3493
DELISTED
Forbes Energy Services Ltd
FES
$40K ﹤0.01%
+33,413
New +$79K
PSHG icon
3494
Performance Shipping
PSHG
$21.6M
– –
0
– –
ITI
3495
DELISTED
Iteris, Inc.
ITI
$39K ﹤0.01%
22,798
+6,677
+41% +$11.8K
CERE
3496
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$39K ﹤0.01%
20,412
+5,627
+38% +$13.3K
CGRN
3497
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$38K ﹤0.01%
256
-1,319
-84% -$228K
WTT
3498
DELISTED
Wireless Telecom Group, Inc.
WTT
$38K ﹤0.01%
+14,402
New +$36.8K
OCLR
3499
DELISTED
Oclaro Inc.
OCLR
$38K ﹤0.01%
+21,427
New +$36.1K
ULTR
3500
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$38K ﹤0.01%
+17,633
New +$46.6K
138 139
140
141 142

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RBC
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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.