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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
EMXX
3601
DELISTED
Eurasian Minerals Inc
EMXX
$20K ﹤0.01%
26,326
-6,762
-20% -$5.03K
COHN icon
3602
Cohen & Co
COHN
$33.3M
$19K ﹤0.01%
+1,062
New +$18.4K
FSI icon
3603
Flexible Solutions
FSI
$64.2M
$19K ﹤0.01%
16,878
-16,116
-49% -$18K
ZN
3604
DELISTED
Zion Oil & Gas, Inc.
ZN
$19K ﹤0.01%
13,843
-24,810
-64% -$39.9K
ERN
3605
DELISTED
Erin Energy Corp
ERN
$19K ﹤0.01%
8,338
+1,917
+30% +$4.87K
SMT
3606
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$19K ﹤0.01%
+1,583
New +$21.6K
TC
3607
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$19K ﹤0.01%
+11,600
New +$21.2K
ALT icon
3608
Altimmune
ALT
$552M
$18K ﹤0.01%
34
-366
-92% -$188K
MSN icon
3609
Emerson Radio
MSN
$7.79M
$18K ﹤0.01%
17,130
-3,437
-17% -$3.81K
IDXG
3610
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$18K ﹤0.01%
+101
New +$18K
ASM
3611
Avino Silver & Gold Mines
ASM
$934M
$17K ﹤0.01%
13,657
-19,971
-59% -$26.8K
FABC
3612
Fabric.AI Inc
FABC
$16.6M
– –
-1
Closed -$189K
LEDS icon
3613
SemiLEDS
LEDS
$17.6M
$17K ﹤0.01%
1,518
-996
-40% -$5.58K
URG
3614
Ur-Energy
URG
$485M
$17K ﹤0.01%
+19,999
New +$17.5K
AXU
3615
DELISTED
Alexco Resource Corp
AXU
$17K ﹤0.01%
+33,140
New +$18.1K
HERO
3616
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$17K ﹤0.01%
16,600
-14,500
-47% -$21.2K
AXPW
3617
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
$17K ﹤0.01%
+510
New +$25.4K
TC
3618
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$17K ﹤0.01%
10,233
-69,908
-87% -$128K
IMRS
3619
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$17K ﹤0.01%
20,000
-23,265
-54% -$8.8K
VSCI
3620
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$17K ﹤0.01%
+23,890
New +$24K
CFBK icon
3621
CF Bankshares
CFBK
$234M
$16K ﹤0.01%
+2,372
New +$17.5K
SGRP
3622
DELISTED
SPAR Group
SGRP
$16K ﹤0.01%
+11,524
New +$17.1K
RBPAA
3623
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$16K ﹤0.01%
10,132
-788
-7% -$1.36K
XRA
3624
DELISTED
Exeter Resources Corporation
XRA
$16K ﹤0.01%
+27,986
New +$17K
WSTL
3625
DELISTED
Westell Technologies Inc
WSTL
$16K ﹤0.01%
+2,692
New +$15.5K
143 144
145
146 147

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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.