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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
IGIB icon
3951
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-259,130
Closed -$14.2M
IGSB icon
3952
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-28,484
Closed -$1.5M
IHE icon
3953
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-10,533
Closed -$493K
IHF icon
3954
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-11,080
Closed -$237K
IHG icon
3955
InterContinental Hotels
IHG
$23.9B
– –
-17,132
Closed -$874K
IHY icon
3956
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-53,965
Closed -$1.39M
IIM icon
3957
Invesco Value Municipal Income Trust
IIM
$588M
– –
-11,706
Closed -$178K
IJJ icon
3958
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-10,026
Closed -$603K
IJK icon
3959
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-21,804
Closed -$826K
IJR icon
3960
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-17,586
Closed -$917K
IJS icon
3961
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-39,536
Closed -$2.12M
ILCV icon
3962
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-6,226
Closed -$263K
IMAX icon
3963
IMAX
IMAX
$2.63B
– –
-17,979
Closed -$526K
IMCG icon
3964
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
– –
-37,572
Closed -$925K
IMCV icon
3965
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-34,119
Closed -$1.36M
IMNN icon
3966
Imunon
IMNN
$6.72M
– –
-4
Closed -$31K
INCY icon
3967
Incyte
INCY
$24.3B
– –
-6,533
Closed -$320K
INVE icon
3968
Identive
INVE
$63.9M
– –
-11,109
Closed -$149K
IOO icon
3969
iShares Global 100 ETF
IOO
$8.85B
– –
-37,966
Closed -$1.47M
IPKW icon
3970
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-15,714
Closed -$391K
IPO icon
3971
Renaissance IPO ETF
IPO
$157M
– –
-19,353
Closed -$445K
ISCB icon
3972
iShares Morningstar Small-Cap ETF
ISCB
$285M
– –
-34,676
Closed -$1.12M
ISCG icon
3973
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
– –
-87,618
Closed -$1.84M
ISHG icon
3974
iShares 1-3 Year International Treasury Bond ETF
ISHG
$831M
– –
-2,553
Closed -$228K
ITA icon
3975
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-4,818
Closed -$259K
157 158
159
160 161

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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.