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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
AVAL icon
3726
Grupo Aval
AVAL
$6.27B
– –
-13,589
Closed -$184K
AVB icon
3727
CALL
AvalonBay Communities
AVB
$26.5B
– –
-1,600
Closed -$226K
AWI icon
3728
Armstrong World Industries
AWI
$7.38B
– –
-8,427
Closed -$472K
AWR icon
3729
American States Water
AWR
$3.36B
– –
-9,101
Closed -$277K
AXTI icon
3730
AXT Inc
AXTI
$3.95B
– –
-18,337
Closed -$44K
AYI icon
3731
Acuity Brands
AYI
$9.83B
– –
-3,032
Closed -$357K
AZTA icon
3732
Azenta
AZTA
$1.3B
– –
-15,532
Closed -$163K
BAX icon
3733
CALL
Baxter International
BAX
$13.5B
– –
-5,891
Closed -$230K
BBWI icon
3734
CALL
Bath & Body Works
BBWI
$4.06B
– –
-4,082
Closed -$221K
BCRX icon
3735
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-43,216
Closed -$422K
BDX icon
3736
PUT
Becton Dickinson
BDX
$45.6B
– –
-1,948
Closed -$216K
BEN icon
3737
CALL
Franklin Resources
BEN
$17.6B
– –
-4,400
Closed -$240K
BF.B icon
3738
Brown-Forman Class B
BF.B
$13.2B
– –
-23,684
Closed -$684K
BFH icon
3739
CALL
Bread Financial
BFH
$4.37B
– –
-4,887
Closed -$968K
BFOR icon
3740
Barron's 400 ETF
BFOR
$231M
– –
-122,784
Closed -$928K
BIP icon
3741
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-44,801
Closed -$676K
BIV icon
3742
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-40,596
Closed -$3.42M
BNY
3743
CALL
Bank of New York Mellon
BNY
$106B
– –
-15,900
Closed -$616K
BKD icon
3744
Brookdale Senior Living
BKD
$3.49B
– –
-23,386
Closed -$753K
BKTI icon
3745
BK Technologies
BKTI
$300M
– –
-2,326
Closed -$60K
BLDR icon
3746
Builders FirstSource
BLDR
$7.15B
– –
-19,549
Closed -$107K
BMVP icon
3747
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-27,090
Closed -$649K
BNO icon
3748
United States Brent Oil Fund
BNO
$781M
– –
-7,814
Closed -$295K
BPOP icon
3749
Popular Inc
BPOP
$11.2B
– –
-26,658
Closed -$836K
BR icon
3750
Broadridge
BR
$17.8B
– –
-4,834
Closed -$201K
148 149
150
151 152

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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.