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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
CUT icon
3801
Invesco MSCI Global Timber ETF
CUT
$32.5M
– –
-29,904
Closed -$703K
CVBF icon
3802
CVB Financial
CVBF
$3.95B
– –
-16,063
Closed -$231K
CVI icon
3803
CVR Energy
CVI
$3.59B
– –
-5,376
Closed -$240K
CW icon
3804
Curtiss-Wright
CW
$26.9B
– –
-7,617
Closed -$502K
CWB icon
3805
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-7,478
Closed -$371K
CXT icon
3806
Crane NXT
CXT
$3.01B
– –
-17,297
Closed -$380K
DBB icon
3807
Invesco DB Base Metals Fund
DBB
$311M
– –
-34,817
Closed -$589K
DBE icon
3808
Invesco DB Energy Fund
DBE
$90.3M
– –
-15,825
Closed -$426K
DBEU icon
3809
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
– –
-334,288
Closed -$9.07M
DBL
3810
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-9,721
Closed -$229K
DES icon
3811
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-32,709
Closed -$708K
DG icon
3812
CALL
Dollar General
DG
$28.1B
– –
-4,800
Closed -$293K
DGRW icon
3813
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-17,880
Closed -$523K
DHS icon
3814
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-5,382
Closed -$319K
DIG icon
3815
ProShares Ultra Energy
DIG
$82.2M
– –
-3,483
Closed -$317K
DIN icon
3816
Dine Brands
DIN
$452M
– –
-2,966
Closed -$242K
DINO icon
3817
CALL
HF Sinclair
DINO
$16.5B
– –
-5,200
Closed -$227K
DLN icon
3818
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-9,220
Closed -$328K
DLR icon
3819
CALL
Digital Realty Trust
DLR
$70.2B
– –
-7,800
Closed -$487K
DLTR icon
3820
CALL
Dollar Tree
DLTR
$24.6B
– –
-5,600
Closed -$314K
DLX icon
3821
Deluxe
DLX
$1.18B
– –
-5,578
Closed -$308K
DMLP icon
3822
Dorchester Minerals
DMLP
$1.33B
– –
-11,203
Closed -$330K
DOG
3823
ProShares Short Dow30
DOG
$110M
– –
-2,750
Closed -$271K
DOX icon
3824
Amdocs
DOX
$5.86B
– –
-15,261
Closed -$700K
DSU icon
3825
BlackRock Debt Strategies Fund
DSU
$595M
– –
-15,688
Closed -$180K
151 152
153
154 155

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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.