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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
GSI
3551
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$29K ﹤0.01%
8,928
+5,412
+154% +$24.3K
URZ
3552
DELISTED
URANERZ ENERGY CORP
URZ
$29K ﹤0.01%
+26,018
New +$29.1K
PRXI
3553
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$29K ﹤0.01%
+4,827
New +$34.9K
GAU
3554
Galiano Gold
GAU
$455M
$28K ﹤0.01%
+18,511
New +$31.9K
SNOA icon
3555
Sonoma Pharmaceuticals
SNOA
$5.26M
$28K ﹤0.01%
+22
New +$34.3K
TOPS icon
3556
TOP Ships
TOPS
$3.49M
– –
0
– –
GMO
3557
DELISTED
General Moly, Inc.
GMO
$28K ﹤0.01%
+48,478
New +$27.3K
SCON
3558
DELISTED
Superconductor Technologies Inc.
SCON
$28K ﹤0.01%
+7
New +$29.2K
LSG
3559
DELISTED
LAKE SHORE GOLD CORP
LSG
$28K ﹤0.01%
41,090
-15,992
-28% -$13.3K
ROYL
3560
DELISTED
ROYALE ENERGY INC
ROYL
$28K ﹤0.01%
13,216
-1,270
-9% -$3.09K
WLT
3561
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$28K ﹤0.01%
20,300
+10,200
+101% +$22.4K
BTG icon
3562
B2Gold
BTG
$5B
$27K ﹤0.01%
+16,555
New +$30.1K
CBAT icon
3563
CBAK Energy Technology Ltd
CBAT
$44.3M
$27K ﹤0.01%
+14,563
New +$40.4K
NCTY
3564
The9 Ltd
NCTY
$68.1M
$27K ﹤0.01%
57
+8
+16% +$4.85K
STAB
3565
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$27K ﹤0.01%
4,666
+4,150
+804% +$32.5K
SVLC
3566
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$27K ﹤0.01%
21,268
-21,031
-50% -$28.5K
UEC icon
3567
Uranium Energy
UEC
$4.75B
$26K ﹤0.01%
14,792
-219,589
-94% -$330K
USAU icon
3568
US Gold Corp
USAU
$214M
$26K ﹤0.01%
+128
New +$36.1K
WYY icon
3569
WidePoint Corp
WYY
$101M
$26K ﹤0.01%
+1,914
New +$28.4K
TBRA
3570
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$26K ﹤0.01%
+3,140
New +$27K
FLL icon
3571
Full House Resorts
FLL
$80.1M
$25K ﹤0.01%
+18,079
New +$24K
WWR icon
3572
Westwater Resources
WWR
$52.4M
$25K ﹤0.01%
23
-5
-18% -$5.72K
ACTS
3573
DELISTED
Actions Semiconductor Co
ACTS
$25K ﹤0.01%
+12,656
New +$23.7K
RITT
3574
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$25K ﹤0.01%
26,221
+4,847
+23% +$5.47K
TST
3575
DELISTED
TheStreet, Inc.
TST
$24K ﹤0.01%
+1,026
New +$23.1K
141 142
143
144 145

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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.