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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
SUTR
3626
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$16K ﹤0.01%
31,219
-7,876
-20% -$4.6K
EDS
3627
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$16K ﹤0.01%
+10,321
New +$16.3K
ELTK icon
3628
Eltek
ELTK
$56.9M
$15K ﹤0.01%
+2,582
New +$19K
SDEV
3629
Stablecoin Development Corp
SDEV
$31.2M
– –
0
– –
GSV
3630
DELISTED
Gold Standard Ventures Corp.
GSV
$15K ﹤0.01%
+32,012
New +$16.7K
MEA
3631
DELISTED
METALICO INC
MEA
$15K ﹤0.01%
43,897
-2,362
-5% -$1.31K
ACFN
3632
DELISTED
Acorn Energy Inc
ACFN
$15K ﹤0.01%
+19,716
New +$20.9K
ESNC
3633
DELISTED
EnSync Inc
ESNC
$15K ﹤0.01%
28,703
-42,025
-59% -$26.9K
SSN
3634
DELISTED
Samson Oil & Gas Limited
SSN
$15K ﹤0.01%
7,432
+6,228
+517% +$16.3K
PLG
3635
Platinum Group Metals
PLG
$164M
$14K ﹤0.01%
+287
New +$20.4K
AIII
3636
DELISTED
ACRE Realty Investors Inc
AIII
$14K ﹤0.01%
+13,221
New +$12K
ADAT
3637
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$14K ﹤0.01%
1,608
+437
+37% +$3.31K
CYHHZ
3638
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$13K ﹤0.01%
537,070
+143,434
+36% +$4.17K
NLST
3639
DELISTED
Netlist, Inc.
NLST
$13K ﹤0.01%
+17,787
New +$14.6K
ADGE
3640
DELISTED
American Dg Energy Inc
ADGE
$13K ﹤0.01%
22,080
+10,085
+84% +$8.12K
FWDI
3641
Forward Industries Inc
FWDI
$297M
$12K ﹤0.01%
1,197
+191
+19% +$2.2K
OSN
3642
DELISTED
Ossen Innovation Co., Ltd.
OSN
$12K ﹤0.01%
+4,813
New +$13K
ESCR
3643
DELISTED
ESCALERA RESOURCES CO
ESCR
$12K ﹤0.01%
+23,771
New +$28K
TIGR
3644
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$12K ﹤0.01%
+28,172
New +$16.5K
CRRS
3645
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$12K ﹤0.01%
+10,103
New +$12.2K
AEHL icon
3646
Antelope Enterprise Holdings
AEHL
$8.63M
– –
0
– –
CSCI
3647
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$11K ﹤0.01%
+2
New +$16.8K
AUMN
3648
DELISTED
Golden Minerals Company
AUMN
$11K ﹤0.01%
845
-844
-50% -$12.1K
TPI
3649
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$11K ﹤0.01%
+14,483
New +$7.93K
IVAN
3650
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$11K ﹤0.01%
+21,647
New +$22.9K
144 145
146
147 148

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RBC
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TCM
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HCM
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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.