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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
DRYS
3576
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
IPAS
3577
DELISTED
Ipass Inc Common Stock
IPAS
$24K ﹤0.01%
+1,746
New +$25.5K
MCZ
3578
DELISTED
Mad Catz Interactive
MCZ
$24K ﹤0.01%
55,990
-52,180
-48% -$23.3K
BXC icon
3579
BlueLinx
BXC
$422M
$23K ﹤0.01%
+1,970
New +$23.4K
NAK
3580
Northern Dynasty Minerals
NAK
$784M
$23K ﹤0.01%
+56,294
New +$23.1K
GPUS
3581
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
GVP
3582
DELISTED
GSE Systems, Inc.
GVP
$23K ﹤0.01%
+1,456
New +$21K
CNTF
3583
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$23K ﹤0.01%
4,066
+1,856
+84% +$11.7K
ECTE
3584
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$23K ﹤0.01%
16,810
-11,472
-41% -$9.99K
AVL
3585
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$23K ﹤0.01%
126,116
+10,399
+9% +$2.29K
DARA
3586
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$23K ﹤0.01%
26,598
-22,485
-46% -$18.9K
SMSI icon
3587
Smith Micro Software
SMSI
$14.5M
$22K ﹤0.01%
+144
New +$21.2K
SSY
3588
DELISTED
SunLink Health Systems
SSY
$22K ﹤0.01%
+15,700
New +$23.5K
ENSV
3589
DELISTED
Enservco Corp.
ENSV
$22K ﹤0.01%
924
-11,542
-93% -$392K
BORN
3590
DELISTED
China New Borun Corporation
BORN
$22K ﹤0.01%
17,036
-26,794
-61% -$41.2K
NAVB
3591
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22K ﹤0.01%
+587
New +$16.1K
DRYS
3592
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CTC
3593
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$22K ﹤0.01%
28,270
+12,793
+83% +$15.8K
HDY
3594
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$22K ﹤0.01%
28,653
-13,922
-33% -$19.3K
GAZ
3595
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$21K ﹤0.01%
10,548
-1,087
-9% -$2.56K
FALC
3596
DELISTED
FalconStor Software Inc
FALC
$21K ﹤0.01%
15,789
-569
-3% -$659
STRI
3597
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$21K ﹤0.01%
+5,223
New +$19.9K
UQM
3598
DELISTED
UQM Technologies, Inc.
UQM
$20K ﹤0.01%
+25,457
New +$26.1K
BAMM
3599
DELISTED
BOOKS-A-MILLION INC
BAMM
$20K ﹤0.01%
+11,287
New +$18.5K
CACH
3600
DELISTED
CACHE INC (DE)
CACH
$20K ﹤0.01%
98,096
+85,655
+688% +$37.9K
142 143
144
145 146

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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.