We are live on ! Find out more
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
DB icon
376
Deutsche Bank
DB
$67.9B
$2.23M 0.04%
83,302
+51,317
+160% +$1.44M
TLH icon
377
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.23M 0.04%
16,523
-13,442
-45% -$1.79M
B
378
Barrick Mining
B
$60.9B
$2.23M 0.04%
207,650
+80,659
+64% +$995K
HYHG icon
379
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$2.22M 0.04%
+30,325
New +$2.27M
IDV icon
380
iShares International Select Dividend ETF
IDV
$8.31B
$2.22M 0.04%
65,817
+58,020
+744% +$2.03M
M icon
381
PUT
Macy's
M
$6.51B
$2.22M 0.04%
33,700
+17,000
+102% +$1.03M
CBI
382
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.21M 0.04%
52,600
+11,800
+29% +$582K
UNH icon
383
UnitedHealth
UNH
$382B
$2.21M 0.04%
21,823
+16,533
+313% +$1.57M
RSX
384
DELISTED
VanEck Russia ETF
RSX
$2.21M 0.04%
150,760
+139,300
+1,216% +$2.74M
CMCSA icon
385
CALL
Comcast
CMCSA
$87.3B
$2.2M 0.04%
76,000
+18,400
+32% +$504K
ITW icon
386
Illinois Tool Works
ITW
$84.1B
$2.2M 0.04%
23,278
-3,187
-12% -$290K
AXP icon
387
American Express
AXP
$224B
$2.2M 0.04%
23,672
-9,841
-29% -$882K
AMAT icon
388
CALL
Applied Materials
AMAT
$347B
$2.19M 0.04%
88,000
+27,900
+46% +$630K
BEN icon
389
Franklin Resources
BEN
$16.8B
$2.19M 0.04%
39,497
+16,933
+75% +$935K
VPL icon
390
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.18M 0.04%
38,388
+5,936
+18% +$346K
EWG icon
391
iShares MSCI Germany ETF
EWG
$1.56B
$2.18M 0.04%
+79,598
New +$2.17M
HISF icon
392
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2.18M 0.04%
42,869
-16,821
-28% -$844K
RESP
393
DELISTED
WisdomTree U.S. ESG Fund
RESP
$2.18M 0.04%
88,026
-14,595
-14% -$351K
XLF icon
394
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.18M 0.04%
100,473
+54,338
+118% +$1.14M
SLV icon
395
PUT
iShares Silver Trust
SLV
$27.7B
$2.17M 0.04%
+144,200
New +$2.28M
POT
396
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2.17M 0.04%
61,500
-7,100
-10% -$242K
UAL icon
397
United Airlines
UAL
$38.8B
$2.17M 0.04%
32,439
+12,841
+66% +$711K
BMY icon
398
PUT
Bristol-Myers Squibb
BMY
$129B
$2.17M 0.04%
36,700
+21,900
+148% +$1.24M
Y
399
DELISTED
Alleghany Corp
Y
$2.17M 0.04%
4,670
+1,808
+63% +$805K
AMFW
400
DELISTED
AMEC Foster Wheeler plc
AMFW
$2.16M 0.04%
+166,895
New +$2.29M
14 15
16
17 18

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.