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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
AGNC icon
3701
AGNC Investment
AGNC
$12.4B
– –
-14,201
Closed -$302K
AHRT
3702
AH Realty Trust
AHRT
$529M
– –
-33,341
Closed -$303K
AHT
3703
Ashford Hospitality Trust
AHT
$20.9M
– –
-25
Closed -$241K
AIR icon
3704
AAR Corp
AIR
$5.59B
– –
-10,537
Closed -$254K
AIRR icon
3705
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
– –
-12,554
Closed -$229K
ALE
3706
DELISTED
Allete
ALE
– –
-13,208
Closed -$586K
ALL icon
3707
CALL
Allstate
ALL
$68B
– –
-11,000
Closed -$675K
ALLE icon
3708
Allegion
ALLE
$13.4B
– –
-7,390
Closed -$352K
AMBA icon
3709
Ambarella
AMBA
$3.77B
– –
-13,259
Closed -$579K
AMLP icon
3710
Alerian MLP ETF
AMLP
$13B
– –
-2,110
Closed -$202K
AN icon
3711
AutoNation
AN
$7.11B
– –
-45,062
Closed -$2.27M
ANIK icon
3712
Anika Therapeutics
ANIK
$258M
– –
-6,797
Closed -$249K
ANIP icon
3713
ANI Pharmaceuticals
ANIP
$1.8B
– –
-11,156
Closed -$315K
YDKG
3714
Yueda Digital Holding
YDKG
$5.81M
– –
-6
Closed -$19K
AOA icon
3715
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-16,312
Closed -$743K
AOR icon
3716
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-10,254
Closed -$405K
ARAY icon
3717
Accuray
ARAY
$32M
– –
-23,250
Closed -$169K
ARE icon
3718
Alexandria Real Estate Equities
ARE
$8.97B
– –
-8,509
Closed -$628K
ARGT icon
3719
Global X MSCI Argentina ETF
ARGT
$857M
– –
-15,813
Closed -$334K
ARLP icon
3720
Alliance Resource Partners
ARLP
$3.34B
– –
-12,373
Closed -$529K
ARW icon
3721
Arrow Electronics
ARW
$11.1B
– –
-5,167
Closed -$286K
ASG
3722
Liberty All-Star Growth Fund
ASG
$328M
– –
-35,243
Closed -$180K
ASTC icon
3723
Astrotech Corp
ASTC
$13.1M
– –
-246
Closed -$104K
ATO icon
3724
Atmos Energy
ATO
$28.8B
– –
-4,839
Closed -$231K
ATR icon
3725
AptarGroup
ATR
$8.55B
– –
-3,837
Closed -$233K
147 148
149
150 151

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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.