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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
DVA icon
3826
PUT
DaVita
DVA
$15.5B
– –
-4,700
Closed -$344K
DVAX
3827
DELISTED
Dynavax Technologies
DVAX
– –
-12,016
Closed -$172K
DVY icon
3828
iShares Select Dividend ETF
DVY
$23.5B
– –
-6,786
Closed -$501K
DWAS icon
3829
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-53,175
Closed -$1.91M
OPPJ
3830
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
– –
-64,204
Closed -$1.01M
DZZ icon
3831
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.44M
– –
-51,648
Closed -$375K
EAD
3832
Allspring Income Opportunities Fund
EAD
$372M
– –
-43,364
Closed -$392K
EAT icon
3833
Brinker International
EAT
$9.05B
– –
-5,019
Closed -$255K
AXIA
3834
AXIA Energia
AXIA
$23.9B
– –
-45,538
Closed -$97K
ED icon
3835
Consolidated Edison
ED
$40.3B
– –
-13,105
Closed -$822K
EFV icon
3836
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-10,228
Closed -$559K
EFX icon
3837
Equifax
EFX
$20.4B
– –
-4,515
Closed -$337K
EGP icon
3838
EastGroup Properties
EGP
$11.3B
– –
-5,198
Closed -$315K
EIDO icon
3839
iShares MSCI Indonesia ETF
EIDO
$479M
– –
-21,996
Closed -$599K
ELS icon
3840
Equity Lifestyle Properties
ELS
$12.6B
– –
-13,574
Closed -$287K
EMB icon
3841
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,321
Closed -$262K
ENOV icon
3842
Enovis
ENOV
$1.67B
– –
-4,941
Closed -$485K
ENS icon
3843
EnerSys
ENS
$6.84B
– –
-9,263
Closed -$543K
EPAC icon
3844
Enerpac Tool Group
EPAC
$1.83B
– –
-12,616
Closed -$385K
EPHE icon
3845
iShares MSCI Philippines ETF
EPHE
$131M
– –
-20,480
Closed -$779K
EPOL icon
3846
iShares MSCI Poland ETF
EPOL
$700M
– –
-66,417
Closed -$1.89M
EQIX icon
3847
CALL
Equinix
EQIX
$101B
– –
-1,800
Closed -$382K
EQIX icon
3848
PUT
Equinix
EQIX
$101B
– –
-1,800
Closed -$382K
EQR icon
3849
CALL
Equity Residential
EQR
$25B
– –
-3,600
Closed -$222K
ERC
3850
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-16,376
Closed -$229K
152 153
154
155 156

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DL
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RBC
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TCM
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HCM
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AT
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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.