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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
ERY icon
3851
Direxion Daily Energy Bear 2X ETF
ERY
$39.7M
– –
-204
Closed -$166K
ETD icon
3852
Ethan Allen Interiors
ETD
$566M
– –
-16,490
Closed -$376K
ETG
3853
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-14,990
Closed -$255K
EUO icon
3854
ProShares UltraShort Euro
EUO
$34.8M
– –
-105,307
Closed -$2.1M
EVI icon
3855
EVI Industries
EVI
$180M
– –
-11,404
Closed -$29K
EVM
3856
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-78,887
Closed -$895K
EVRI
3857
DELISTED
Everi Holdings
EVRI
– –
-20,945
Closed -$141K
EVT icon
3858
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
– –
-69,874
Closed -$1.41M
EWK icon
3859
iShares MSCI Belgium ETF
EWK
$164M
– –
-62,693
Closed -$1.02M
EWQ icon
3860
iShares MSCI France ETF
EWQ
$335M
– –
-91,858
Closed -$2.44M
EWT icon
3861
iShares MSCI Taiwan ETF
EWT
$9.89B
– –
-28,547
Closed -$872K
EWZS icon
3862
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
– –
-39,575
Closed -$682K
EZJ icon
3863
ProShares Ultra MSCI Japan
EZJ
$12.6M
– –
-7,962
Closed -$224K
FAST icon
3864
Fastenal
FAST
$54.3B
– –
-26,696
Closed -$299K
FBT icon
3865
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-3,392
Closed -$311K
FCF icon
3866
First Commonwealth Financial
FCF
$2.16B
– –
-11,042
Closed -$93K
FCN icon
3867
FTI Consulting
FCN
$4.47B
– –
-5,926
Closed -$207K
FDIS icon
3868
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-16,832
Closed -$453K
FDN icon
3869
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-14,125
Closed -$860K
DMC
3870
Del Monte Corp
DMC
$1.42B
– –
-10,000
Closed -$319K
FENY icon
3871
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-38,279
Closed -$1.01M
FGB
3872
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,329
Closed -$86K
FGD icon
3873
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-45,112
Closed -$1.2M
FIDU icon
3874
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
– –
-42,161
Closed -$1.15M
POWR
3875
iShares U.S. Power Infrastructure ETF
POWR
$442M
– –
-8,006
Closed -$208K
153 154
155
156 157

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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.