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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
HIG icon
3926
PUT
Hartford Financial Services
HIG
$39.3B
– –
-23,700
Closed -$883K
HIMX
3927
Himax Technologies
HIMX
$2.18B
– –
-57,214
Closed -$452K
HL icon
3928
PUT
Hecla Mining
HL
$9.49B
– –
-26,400
Closed -$65K
HLF icon
3929
PUT
Herbalife
HLF
$1.27B
– –
-16,800
Closed -$368K
HMN icon
3930
Horace Mann Educators
HMN
$2.11B
– –
-7,670
Closed -$219K
HOG icon
3931
CALL
Harley-Davidson
HOG
$2.58B
– –
-6,800
Closed -$396K
HQL
3932
abrdn Life Sciences Investors
HQL
$582M
– –
-41,859
Closed -$925K
HR icon
3933
Healthcare Realty
HR
$7.32B
– –
-16,825
Closed -$390K
HRB icon
3934
H&R Block
HRB
$5.51B
– –
-9,770
Closed -$303K
HUBG icon
3935
HUB Group
HUBG
$2.84B
– –
-15,560
Closed -$315K
HURN icon
3936
Huron Consulting
HURN
$2.44B
– –
-4,213
Closed -$257K
IBB icon
3937
iShares Biotechnology ETF
IBB
$9.29B
– –
-3,135
Closed -$286K
IBM icon
3938
IBM
IBM
$206B
– –
-30,827
Closed -$4.9M
ICE icon
3939
PUT
Intercontinental Exchange
ICE
$85.9B
– –
-40,500
Closed -$1.58M
IDGT icon
3940
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$476M
– –
-16,443
Closed -$565K
IDU icon
3941
iShares US Utilities ETF
IDU
$1.36B
– –
-14,170
Closed -$746K
IDXX icon
3942
Idexx Laboratories
IDXX
$43.6B
– –
-12,046
Closed -$710K
IEO icon
3943
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
– –
-9,251
Closed -$804K
IEUS icon
3944
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
– –
-6,713
Closed -$289K
IEV icon
3945
iShares Europe ETF
IEV
$1.66B
– –
-46,875
Closed -$2.11M
IEX icon
3946
IDEX
IEX
$16.9B
– –
-5,999
Closed -$434K
IFGL icon
3947
iShares International Developed Real Estate ETF
IFGL
$82.7M
– –
-65,655
Closed -$1.97M
IGA
3948
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-10,530
Closed -$130K
IGE icon
3949
iShares North American Natural Resources ETF
IGE
$737M
– –
-12,960
Closed -$580K
IGF icon
3950
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-7,908
Closed -$336K
156 157
158
159 160

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DL
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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.