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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
ACWX icon
351
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.39M 0.04%
+55,646
New +$2.46M
GE icon
352
CALL
GE Aerospace
GE
$364B
$2.38M 0.04%
19,698
-21,054
-52% -$2.59M
IYW icon
353
iShares US Technology ETF
IYW
$22.6B
$2.38M 0.04%
+91,264
New +$2.33M
PARA
354
PUT
DELISTED
Paramount Global Class B
PARA
$2.37M 0.04%
42,900
+11,700
+38% +$623K
KO icon
355
PUT
Coca-Cola
KO
$383B
$2.37M 0.04%
56,200
-8,000
-12% -$342K
STLA icon
356
Stellantis
STLA
$17.4B
$2.37M 0.04%
+313,536
New +$2.32M
IP icon
357
PUT
International Paper
IP
$22.6B
$2.36M 0.04%
46,570
-14,995
-24% -$734K
SLG icon
358
SL Green Realty
SLG
$3.83B
$2.36M 0.04%
20,497
+9,360
+84% +$1.04M
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.35M 0.04%
61,397
+50,058
+441% +$2.46M
X
360
DELISTED
US Steel
X
$2.35M 0.04%
87,885
-20,956
-19% -$699K
NKE icon
361
PUT
Nike
NKE
$64.1B
$2.34M 0.04%
48,600
-8,000
-14% -$375K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.33M 0.04%
58,974
+12,562
+27% +$522K
SYY icon
363
Sysco
SYY
$40.8B
$2.33M 0.04%
58,655
+43,734
+293% +$1.7M
PNC icon
364
PNC Financial Services
PNC
$99.1B
$2.32M 0.04%
25,470
+20,854
+452% +$1.81M
KIM icon
365
Kimco Realty
KIM
$17.5B
$2.32M 0.04%
92,175
+67,280
+270% +$1.65M
VMW
366
CALL
DELISTED
VMware, Inc
VMW
$2.31M 0.04%
28,000
+9,600
+52% +$819K
USO icon
367
CALL
United States Oil Fund
USO
$2.15B
$2.31M 0.04%
14,150
+11,375
+410% +$2.52M
NWG icon
368
NatWest
NWG
$69.9B
$2.3M 0.04%
176,248
+171,033
+3,280% +$2.19M
BNY
369
Bank of New York Mellon
BNY
$103B
$2.3M 0.04%
56,639
+42,214
+293% +$1.65M
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.28M 0.04%
+26,987
New +$2.28M
GDX icon
371
VanEck Gold Miners ETF
GDX
$22.5B
$2.28M 0.04%
123,929
+29,075
+31% +$562K
MRK icon
372
PUT
Merck
MRK
$322B
$2.27M 0.04%
41,920
-3,354
-7% -$187K
XRT icon
373
State Street SPDR S&P Retail ETF
XRT
$457M
$2.26M 0.04%
47,112
+26,542
+129% +$1.19M
CBI
374
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.25M 0.04%
53,520
+22,426
+72% +$1.11M
EBAY icon
375
eBay
EBAY
$51.2B
$2.23M 0.04%
94,598
-57,342
-38% -$1.3M
13 14
15
16 17

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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.