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
CHE icon
3776
Chemed
CHE
$7.07B
– –
-4,053
Closed -$417K
CHGG icon
3777
Chegg
CHGG
$110M
– –
-18,351
Closed -$115K
CHKP icon
3778
CALL
Check Point Software Technologies
CHKP
$13B
– –
-9,100
Closed -$630K
CHKP icon
3779
Check Point Software Technologies
CHKP
$13B
– –
-3,978
Closed -$296K
CHTR icon
3780
Charter Communications
CHTR
$17.3B
– –
-5,225
Closed -$791K
CIB icon
3781
Grupo Cibest SA
CIB
$22B
– –
-4,231
Closed -$240K
CIEN icon
3782
PUT
Ciena
CIEN
$53.4B
– –
-27,500
Closed -$460K
CIF
3783
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-17,675
Closed -$48K
CLH icon
3784
Clean Harbors
CLH
$16.5B
– –
-9,013
Closed -$486K
CM icon
3785
Canadian Imperial Bank of Commerce
CM
$108B
– –
-12,881
Closed -$572K
CMA
3786
CALL
DELISTED
Comerica
CMA
– –
-5,000
Closed -$249K
CMA
3787
DELISTED
Comerica
CMA
– –
-17,857
Closed -$890K
CNX icon
3788
PUT
CNX Resources
CNX
$5.06B
– –
-7,680
Closed -$242K
COHR icon
3789
Coherent
COHR
$51.4B
– –
-13,416
Closed -$158K
VISN
3790
Vistance Networks Inc
VISN
$2.65B
– –
-10,537
Closed -$252K
CRESY
3791
Cresud
CRESY
$795M
– –
-11,836
Closed -$113K
CRF
3792
Cornerstone Total Return Fund
CRF
$1.16B
– –
-8,488
Closed -$181K
CRH icon
3793
CRH
CRH
$63.2B
– –
-1,203
Closed -$27K
CRIS icon
3794
Curis
CRIS
$9.78M
– –
-16
Closed -$46K
CRI icon
3795
Carter's
CRI
$1.42B
– –
-4,304
Closed -$334K
CRM icon
3796
Salesforce
CRM
$151B
– –
-23,587
Closed -$1.39M
CRS icon
3797
Carpenter Technology
CRS
$25.8B
– –
-13,879
Closed -$627K
CRUS icon
3798
Cirrus Logic
CRUS
$6.53B
– –
-14,355
Closed -$289K
CSIQ icon
3799
Canadian Solar
CSIQ
$1.02B
– –
-7,395
Closed -$201K
CUK
3800
DELISTED
Carnival PLC
CUK
– –
-2,062
Closed -$82K
150 151
152
153 154

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.