We are live on ! Find out more
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
VRNG.WS
3676
DELISTED
VRINGO, INC WTS
VRNG.WS
$5K ﹤0.01%
168,754
+6,113
+4% +$181
BCON
3677
DELISTED
BEACON POWER CORPORATION COM
BCON
$5K ﹤0.01%
+193,463
New +$5K
SARA
3678
DELISTED
SARATOGA RESOURCES INC
SARA
$4K ﹤0.01%
17,133
-158
-0.9% -$83
MTL.PR
3679
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$4K ﹤0.01%
46,803
+34,331
+275% +$3.5K
MGH
3680
DELISTED
Minco Gold Corp
MGH
$4K ﹤0.01%
+14,312
New +$4.7K
REPX icon
3681
Riley Exploration Permian
REPX
$744M
$3K ﹤0.01%
+94
New +$4.55K
CRMD.WS
3682
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$3K ﹤0.01%
+40,242
New +$8.43K
CRESW
3683
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$3K ﹤0.01%
295,239
+242,577
+461% +$2.46K
SANWZ
3684
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
$3K ﹤0.01%
+23,145
New +$3K
EAG
3685
DELISTED
AMERICAN DEFENSE SYS INC COM STK (DE)
EAG
$3K ﹤0.01%
+132,705
New +$3K
MF
3686
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
$3K ﹤0.01%
+128,717
New +$3K
ZANE
3687
DELISTED
ZANETT INC NEW COM STK
ZANE
$3K ﹤0.01%
+36,478
New +$3K
KAZ
3688
DELISTED
BMB MUNAI INC
KAZ
$2K ﹤0.01%
+338,103
New +$2K
IGC.WS
3689
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$1K ﹤0.01%
+44,640
New +$433
EEE
3690
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$1K ﹤0.01%
+744,366
New +$1K
PRVT
3691
DELISTED
PRIVATE MEDIA GRP INC COM STK (NV)
PRVT
$1K ﹤0.01%
+124,641
New +$1K
ATRN
3692
DELISTED
ATRINSIC, INC COM STK
ATRN
$1K ﹤0.01%
+718,244
New +$1K
AB icon
3693
AllianceBernstein
AB
$3.43B
– –
-13,133
Closed -$342K
ABM icon
3694
ABM Industries
ABM
$2.81B
– –
-8,590
Closed -$221K
ABUS icon
3695
Arbutus Biopharma
ABUS
$857M
– –
-44,629
Closed -$942K
ADI icon
3696
CALL
Analog Devices
ADI
$179B
– –
-7,400
Closed -$366K
ADP icon
3697
PUT
Automatic Data Processing
ADP
$106B
– –
-10,023
Closed -$731K
AEO icon
3698
PUT
American Eagle Outfitters
AEO
$2.88B
– –
-18,100
Closed -$263K
AFG icon
3699
American Financial Group
AFG
$11.8B
– –
-9,559
Closed -$553K
AGCO icon
3700
AGCO
AGCO
$7.4B
– –
-27,071
Closed -$1.23M
146 147
148
149 150

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.