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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
MTL
3651
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$11K ﹤0.01%
8,192
-13,486
-62% -$21.5K
THMO
3652
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$10K ﹤0.01%
+1
New +$9.91K
EGI
3653
DELISTED
Entre Resources Ltd. Common Shares
EGI
$10K ﹤0.01%
57,979
+44,250
+322% +$9.53K
ACUR
3654
DELISTED
Acura Pharmaceuticals
ACUR
$10K ﹤0.01%
+4,327
New +$12K
C.WS.B
3655
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$10K ﹤0.01%
364,749
-1
-0% –
IGC icon
3656
IGC Pharma
IGC
$26M
$9K ﹤0.01%
14,015
-6,025
-30% -$4.36K
LPTH icon
3657
Lightpath Technologies
LPTH
$651M
$9K ﹤0.01%
10,117
-3,329
-25% -$4.19K
NYMX
3658
DELISTED
Nymox Pharmaceutical Corp
NYMX
$9K ﹤0.01%
+23,591
New +$50.3K
VLTC
3659
DELISTED
Voltari Corporation
VLTC
$9K ﹤0.01%
+12,960
New +$15.8K
RSH
3660
DELISTED
RADIOSHACK CORP
RSH
$9K ﹤0.01%
24,870
-361,197
-94% -$273K
WTSL
3661
DELISTED
WET SEAL INC CL-A
WTSL
$9K ﹤0.01%
139,839
+63,527
+83% +$19.8K
EGT
3662
DELISTED
Entertainment Gaming Asia Inc.
EGT
$9K ﹤0.01%
4,045
-5,311
-57% -$11.4K
UAMY icon
3663
United States Antimony
UAMY
$751M
$8K ﹤0.01%
+10,855
New +$10.6K
GENE
3664
DELISTED
Genetic Technologies Ltd.
GENE
$8K ﹤0.01%
197
-540
-73% -$21.6K
PSTR
3665
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$8K ﹤0.01%
+2,212
New +$15.1K
COCO
3666
DELISTED
CORINTHIAN COLLEGES INC
COCO
$7K ﹤0.01%
109,728
+98,649
+890% +$11.4K
ABAT
3667
DELISTED
Advanced Battery Technologies Inc
ABAT
$7K ﹤0.01%
+14,231
New +$7K
CPHI icon
3668
China Pharma Holdings
CPHI
$45M
$6K ﹤0.01%
+40
New +$5.88K
CEI
3669
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CHLN
3670
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$6K ﹤0.01%
+2,159
New +$10.8K
CIIC
3671
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
$6K ﹤0.01%
+321,931
New +$6K
AGIG
3672
Abundia Global Impact Group
AGIG
$42.5M
$5K ﹤0.01%
252
-128
-34% -$3.49K
BAA
3673
DELISTED
Banro Corporation Common Stock
BAA
$5K ﹤0.01%
+3,814
New +$5.74K
FREE
3674
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
IKAN
3675
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$5K ﹤0.01%
+1,679
New +$5.55K
145 146
147
148 149

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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.