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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
KNDI
4001
Kandi Technologies Group
KNDI
$65.7M
– –
-50,315
Closed -$653K
KNOP icon
4002
KNOT Offshore Partners
KNOP
$358M
– –
-25,367
Closed -$633K
KRG icon
4003
Kite Realty
KRG
$5.88B
– –
-26,875
Closed -$651K
KTF
4004
DWS Municipal Income Trust
KTF
$346M
– –
-14,187
Closed -$187K
L icon
4005
Loews
L
$23.9B
– –
-18,246
Closed -$760K
LAD icon
4006
Lithia Motors
LAD
$8.9B
– –
-5,093
Closed -$385K
MZTI
4007
The Marzetti Company
MZTI
$2.95B
– –
-2,432
Closed -$207K
LBTYA icon
4008
Liberty Global Class A
LBTYA
$3.56B
– –
-8,610
Closed -$330K
LCTX icon
4009
Lineage Cell Therapeutics
LCTX
$277M
– –
-86,618
Closed -$220K
LE icon
4010
Lands' End
LE
$369M
– –
-6,875
Closed -$283K
LEE icon
4011
Lee Enterprises
LEE
$170M
– –
-1,170
Closed -$40K
LEN icon
4012
Lennar Class A
LEN
$20.2B
– –
-20,065
Closed -$831K
LOGI icon
4013
Logitech
LOGI
$14.5B
– –
-152,071
Closed -$1.95M
LPCN icon
4014
Lipocine
LPCN
$17.4M
– –
-1,581
Closed -$162K
LPL icon
4015
LG Display
LPL
$2.98B
– –
-12,850
Closed -$202K
LPLA icon
4016
LPL Financial
LPLA
$27.1B
– –
-7,545
Closed -$347K
LPX icon
4017
CALL
Louisiana-Pacific
LPX
$5.02B
– –
-10,700
Closed -$145K
LQD icon
4018
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-8,918
Closed -$1.05M
LRN icon
4019
Stride
LRN
$3.53B
– –
-12,186
Closed -$194K
LSAK icon
4020
Lesaka Technologies
LSAK
$399M
– –
-26,364
Closed -$318K
LSCC icon
4021
Lattice Semiconductor
LSCC
$17.7B
– –
-14,562
Closed -$109K
LTC
4022
LTC Properties
LTC
$2.06B
– –
-10,684
Closed -$394K
LTRX icon
4023
Lantronix
LTRX
$239M
– –
-22,853
Closed -$40K
LTPZ icon
4024
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
– –
-22,758
Closed -$1.44M
LULU icon
4025
lululemon athletica
LULU
$13.6B
– –
-34,825
Closed -$1.59M
159 160
161
162 163

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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.