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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
SGLY icon
3501
Singularity Future Technology
SGLY
$4.69M
$37K ﹤0.01%
34
+13
+62% +$16K
COVS
3502
DELISTED
Covisint Corporation
COVS
$37K ﹤0.01%
+13,983
New +$40.1K
DSS icon
3503
DSS Inc
DSS
$5.39M
$36K ﹤0.01%
36
+10
+38% +$13.3K
UMC icon
3504
United Microelectronic
UMC
$47.7B
$36K ﹤0.01%
15,920
-155,616
-91% -$331K
TRNX
3505
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$36K ﹤0.01%
4
+2
+100% +$26.9K
CSUN
3506
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$36K ﹤0.01%
+29,710
New +$55.8K
ANR
3507
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$36K ﹤0.01%
21,600
-13,500
-38% -$27.5K
RTK
3508
DELISTED
Rentech, Inc.
RTK
$36K ﹤0.01%
2,844
-4,921
-63% -$69.7K
HK
3509
PUT
DELISTED
Halcon Resources Corporation
HK
$36K ﹤0.01%
119
-16
-12% -$7.41K
MNI
3510
DELISTED
The McClatchy Company Class A Common Stock
MNI
$35K ﹤0.01%
1,052
+36
+4% +$1.2K
MEET
3511
DELISTED
The Meet Group, Inc. Common Stock
MEET
$35K ﹤0.01%
+22,566
New +$39.3K
CRDS
3512
DELISTED
Crossroads Systems, Inc.
CRDS
$35K ﹤0.01%
+693
New +$36K
NADL
3513
DELISTED
North Atlantic Drilling Ltd
NADL
$35K ﹤0.01%
+2,128
New +$84.7K
DWSN icon
3514
Dawson Geophysical
DWSN
$145M
$34K ﹤0.01%
+5,529
New +$45.4K
PED icon
3515
PEDEVCO
PED
$144M
$34K ﹤0.01%
+378
New +$59.9K
VXRT
3516
DELISTED
Vaxart
VXRT
$34K ﹤0.01%
+1,374
New +$35.2K
ENFY
3517
DELISTED
Enlightify Inc
ENFY
$34K ﹤0.01%
1,857
-11,797
-86% -$280K
MDR
3518
CALL
DELISTED
McDermott International
MDR
$34K ﹤0.01%
3,867
-200
-5% -$2.24K
CRMD icon
3519
CorMedix
CRMD
$591M
$33K ﹤0.01%
+3,493
New +$27.8K
IBIO icon
3520
iBio
IBIO
$69.5M
$33K ﹤0.01%
10
-10
-50% -$53.4K
PLX icon
3521
Protalix BioTherapeutics
PLX
$191M
$33K ﹤0.01%
+1,767
New +$38K
YUMA
3522
DELISTED
Yuma Energy Inc
YUMA
$33K ﹤0.01%
+60
New +$52K
IKGH
3523
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$33K ﹤0.01%
25,101
+1,084
+5% +$1.94K
ALXA
3524
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$33K ﹤0.01%
22,449
-2,929
-12% -$5.23K
APP
3525
DELISTED
AMERICAN APPAREL INC COM
APP
$33K ﹤0.01%
31,953
-14,695
-32% -$10.6K
139 140
141
142 143

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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.