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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
BRKR icon
3751
Bruker
BRKR
$9.57B
– –
-17,281
Closed -$320K
BRO icon
3752
Brown & Brown
BRO
$23.6B
– –
-16,346
Closed -$263K
BRZU icon
3753
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
– –
-30
Closed -$174K
BSAC icon
3754
Banco Santander Chile
BSAC
$16.3B
– –
-17,316
Closed -$383K
BTAL icon
3755
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-26,233
Closed -$510K
BWG
3756
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-14,029
Closed -$237K
BWZ icon
3757
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-61,558
Closed -$2.1M
BX icon
3758
CALL
Blackstone
BX
$102B
– –
-15,387
Closed -$475K
BYD icon
3759
Boyd Gaming
BYD
$6.32B
– –
-59,501
Closed -$669K
CACI icon
3760
CACI
CACI
$11B
– –
-4,565
Closed -$325K
CADE
3761
DELISTED
Cadence Bank
CADE
– –
-11,841
Closed -$238K
CAG icon
3762
CALL
Conagra Brands
CAG
$6.94B
– –
-10,409
Closed -$268K
CAG icon
3763
Conagra Brands
CAG
$6.94B
– –
-16,871
Closed -$434K
CALM icon
3764
Cal-Maine
CALM
$4.12B
– –
-11,146
Closed -$498K
CATY icon
3765
Cathay General Bancorp
CATY
$4.22B
– –
-8,582
Closed -$213K
CB icon
3766
CALL
Chubb
CB
$135B
– –
-4,100
Closed -$430K
CBOE icon
3767
Cboe Global Markets
CBOE
$32.5B
– –
-5,879
Closed -$315K
CBRL icon
3768
Cracker Barrel
CBRL
$1.26B
– –
-7,002
Closed -$842K
CCI icon
3769
CALL
Crown Castle
CCI
$33.3B
– –
-2,500
Closed -$201K
CCM
3770
Concord Medical Services
CCM
$19.2M
– –
-3,996
Closed -$288K
CDC icon
3771
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-6,089
Closed -$211K
CDNS icon
3772
Cadence Design Systems
CDNS
$93.6B
– –
-44,811
Closed -$771K
CENX icon
3773
CALL
Century Aluminum
CENX
$4.43B
– –
-18,900
Closed -$491K
CFA icon
3774
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
– –
-8,083
Closed -$278K
CHD icon
3775
Church & Dwight Co
CHD
$23.4B
– –
-19,438
Closed -$682K
149 150
151
152 153

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RBC
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TCM
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HCM
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GA
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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.