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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
IUSG icon
3976
iShares Core S&P US Growth ETF
IUSG
$31.8B
– –
-8,078
Closed -$301K
IVOO icon
3977
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-4,786
Closed -$222K
IVR icon
3978
Invesco Mortgage Capital
IVR
$755M
– –
-5,268
Closed -$828K
IWC icon
3979
iShares Micro-Cap ETF
IWC
$1.44B
– –
-11,031
Closed -$767K
IWL icon
3980
iShares Russell Top 200 ETF
IWL
$2.18B
– –
-13,478
Closed -$606K
IWR icon
3981
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-9,504
Closed -$376K
IWS icon
3982
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-11,872
Closed -$831K
IXC icon
3983
iShares Global Energy ETF
IXC
$2.78B
– –
-99,035
Closed -$4.34M
IXN icon
3984
iShares Global Tech ETF
IXN
$8.44B
– –
-229,092
Closed -$3.49M
IYC icon
3985
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-22,640
Closed -$705K
IYE icon
3986
iShares US Energy ETF
IYE
$1.73B
– –
-63,663
Closed -$3.28M
IYR icon
3987
iShares US Real Estate ETF
IYR
$4.66B
– –
-22,351
Closed -$1.55M
J icon
3988
CALL
Jacobs Solutions
J
$15.5B
– –
-7,737
Closed -$312K
JFR icon
3989
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-18,969
Closed -$214K
JNK icon
3990
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-16,169
Closed -$1.95M
JPC icon
3991
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-67,796
Closed -$624K
JRI icon
3992
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-10,315
Closed -$200K
JVA icon
3993
Coffee Holding Co
JVA
$19.6M
– –
-27,342
Closed -$150K
JWN
3994
CALL
DELISTED
Nordstrom
JWN
– –
-5,900
Closed -$403K
KBH icon
3995
CALL
KB Home
KBH
$3.44B
– –
-13,600
Closed -$203K
KBWP icon
3996
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
– –
-5,861
Closed -$229K
KEP icon
3997
Korea Electric Power
KEP
$15.7B
– –
-18,158
Closed -$407K
KFY icon
3998
Korn Ferry
KFY
$4.13B
– –
-31,041
Closed -$773K
KLAC icon
3999
PUT
KLA
KLAC
$246B
– –
-76,000
Closed -$599K
KMPR icon
4000
Kemper
KMPR
$1.69B
– –
-9,085
Closed -$310K
158 159
160
161 162

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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.