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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
GEN icon
3901
CALL
Gen Digital
GEN
$16.3B
– –
-23,200
Closed -$545K
GES
3902
DELISTED
Guess Inc
GES
– –
-11,029
Closed -$242K
GES
3903
PUT
DELISTED
Guess Inc
GES
– –
-12,400
Closed -$272K
GEVO icon
3904
Gevo
GEVO
$358M
– –
-2
Closed -$3K
GFF icon
3905
Griffon
GFF
$3.97B
– –
-11,757
Closed -$134K
GIS icon
3906
CALL
General Mills
GIS
$19.2B
– –
-19,800
Closed -$999K
GLDD
3907
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-18,433
Closed -$114K
GLIN icon
3908
VanEck India Growth Leaders ETF
GLIN
$96.2M
– –
-4,709
Closed -$208K
GLL icon
3909
ProShares UltraShort Gold
GLL
$128M
– –
-550
Closed -$216K
GLTR icon
3910
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
– –
-3,280
Closed -$208K
GPI icon
3911
Group 1 Automotive
GPI
$3.28B
– –
-4,267
Closed -$310K
GPRO icon
3912
GoPro
GPRO
$121M
– –
-19,969
Closed -$1.47M
GRBK icon
3913
Green Brick Partners
GRBK
$3.02B
– –
-27,916
Closed -$177K
GTE icon
3914
Gran Tierra Energy
GTE
$244M
– –
-2,280
Closed -$126K
GTY
3915
Getty Realty Corp
GTY
$2.11B
– –
-10,644
Closed -$179K
GURE
3916
Gulf Resources
GURE
$4.65M
– –
-461
Closed -$32K
GVI icon
3917
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-3,486
Closed -$384K
GWW icon
3918
W.W. Grainger
GWW
$65.3B
– –
-1,119
Closed -$282K
GWW icon
3919
PUT
W.W. Grainger
GWW
$65.3B
– –
-1,600
Closed -$403K
COLO
3920
Global X MSCI Colombia ETF
COLO
$205M
– –
-6,029
Closed -$441K
H icon
3921
Hyatt Hotels
H
$16.2B
– –
-4,006
Closed -$242K
HALO icon
3922
Halozyme
HALO
$9.75B
– –
-26,282
Closed -$239K
HD icon
3923
Home Depot
HD
$330B
– –
-34,001
Closed -$3.3M
HEI icon
3924
HEICO Corp
HEI
$49.7B
– –
-17,368
Closed -$332K
HELE icon
3925
Helen of Troy
HELE
$643M
– –
-8,843
Closed -$464K
155 156
157
158 159

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RBC
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TCM
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HCM
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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.