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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
FLS icon
3876
CALL
Flowserve
FLS
$9.72B
– –
-4,300
Closed -$303K
FLS icon
3877
PUT
Flowserve
FLS
$9.72B
– –
-4,500
Closed -$317K
FLWS icon
3878
1-800-Flowers.com
FLWS
$248M
– –
-19,119
Closed -$137K
FMC icon
3879
FMC
FMC
$1.36B
– –
-51,913
Closed -$2.58M
FNB icon
3880
FNB Corp
FNB
$6.75B
– –
-15,538
Closed -$186K
FNCL icon
3881
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-12,012
Closed -$326K
FOF icon
3882
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-79,655
Closed -$1.04M
FOLD
3883
DELISTED
Amicus Therapeutics
FOLD
– –
-59,244
Closed -$352K
FONR
3884
DELISTED
Fonar
FONR
– –
-16,018
Closed -$176K
FPF
3885
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-37,646
Closed -$818K
FPX icon
3886
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-7,899
Closed -$380K
FRI icon
3887
First Trust S&P REIT Index Fund
FRI
$190M
– –
-158,817
Closed -$3.12M
FRO icon
3888
CALL
Frontline
FRO
$8.73B
– –
-2,140
Closed -$13K
FSTA icon
3889
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-19,385
Closed -$531K
FTCS icon
3890
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-12,157
Closed -$448K
FTHI icon
3891
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-11,254
Closed -$228K
FTK icon
3892
Flotek Industries
FTK
$836M
– –
-1,640
Closed -$256K
FWRD icon
3893
Forward Air
FWRD
$447M
– –
-4,883
Closed -$219K
FXD icon
3894
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-8,271
Closed -$268K
FXH icon
3895
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
– –
-4,868
Closed -$272K
FXI icon
3896
iShares China Large-Cap ETF
FXI
$4.35B
– –
-9,343
Closed -$358K
FXU icon
3897
First Trust Utilities AlphaDEX Fund
FXU
$815M
– –
-17,127
Closed -$388K
GATX icon
3898
GATX Corp
GATX
$6.29B
– –
-22,687
Closed -$1.32M
GBCI icon
3899
Glacier Bancorp
GBCI
$6.39B
– –
-8,274
Closed -$214K
GCO icon
3900
Genesco
GCO
$425M
– –
-9,295
Closed -$695K
154 155
156
157 158

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RBC
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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.