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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
SPHS
3526
DELISTED
Sophiris Bio, Inc.
SPHS
$33K ﹤0.01%
+61,530
New +$143K
LFVN icon
3527
LifeVantage
LFVN
$81.1M
$32K ﹤0.01%
3,486
-7,235
-67% -$66.4K
LIQT icon
3528
LiqTech
LIQT
$23M
$32K ﹤0.01%
909
-118
-11% -$5.07K
STXS icon
3529
Stereotaxis
STXS
$126M
$32K ﹤0.01%
27,156
+10,481
+63% +$14.6K
NWY
3530
DELISTED
New York & Co Inc
NWY
$32K ﹤0.01%
+12,143
New +$33.7K
ATNY
3531
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$32K ﹤0.01%
+14,975
New +$31.6K
SD
3532
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$32K ﹤0.01%
17,600
-14,900
-46% -$48.7K
WLT
3533
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$32K ﹤0.01%
23,000
-11,400
-33% -$25K
XUE
3534
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$32K ﹤0.01%
13,202
-5,897
-31% -$15.9K
HK
3535
CALL
DELISTED
Halcon Resources Corporation
HK
$32K ﹤0.01%
103
– –
IAG icon
3536
CALL
IAMGOLD
IAG
$8.2B
$31K ﹤0.01%
+11,500
New +$26.6K
KZIA
3537
Kazia Therapeutics
KZIA
$144M
$31K ﹤0.01%
+74
New +$36.7K
VIRX
3538
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$31K ﹤0.01%
58
+2
+4% +$901
FCRE
3539
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$31K ﹤0.01%
+4,116
New +$61.8K
HH
3540
DELISTED
Hooper Holmes Inc
HH
$31K ﹤0.01%
+3,978
New +$32.8K
GBSN
3541
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– –
DRRX
3542
DELISTED
DURECT Corp
DRRX
$30K ﹤0.01%
3,758
+1,958
+109% +$19.1K
GSB
3543
DELISTED
GlobalSCAPE, Inc.
GSB
$30K ﹤0.01%
+13,448
New +$32.6K
RMGN
3544
DELISTED
RMG Networks Holding Corporation
RMGN
$30K ﹤0.01%
+6,034
New +$32.1K
ATV
3545
DELISTED
Acorn International
ATV
$30K ﹤0.01%
2,675
-1,829
-41% -$26.6K
RGDX
3546
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$30K ﹤0.01%
93,211
+80,952
+660% +$44.7K
SGOC
3547
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$30K ﹤0.01%
48,065
+36,181
+304% +$22.6K
TELL
3548
DELISTED
Tellurian Inc.
TELL
$29K ﹤0.01%
4,003
+2,519
+170% +$28K
VISL
3549
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
LBMH
3550
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$29K ﹤0.01%
+10,155
New +$28.6K
140 141
142
143 144

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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.