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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
MAT icon
4026
Mattel
MAT
$4.42B
– –
-91,917
Closed -$2.83M
MAT icon
4027
PUT
Mattel
MAT
$4.42B
– –
-7,500
Closed -$230K
MATW icon
4028
Matthews International
MATW
$866M
– –
-6,436
Closed -$282K
MATX icon
4029
Matsons
MATX
$6.16B
– –
-11,596
Closed -$290K
MAV
4030
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-10,554
Closed -$160K
MCR
4031
DELISTED
MFS Charter Income Trust
MCR
– –
-12,702
Closed -$113K
MDT icon
4032
CALL
Medtronic
MDT
$110B
– –
-25,000
Closed -$1.55M
MDT icon
4033
PUT
Medtronic
MDT
$110B
– –
-13,100
Closed -$812K
MDXG icon
4034
MiMedx Group
MDXG
$622M
– –
-14,244
Closed -$102K
MELI icon
4035
Mercado Libre
MELI
$95.6B
– –
-4,851
Closed -$527K
MGEE icon
4036
MGE Energy Inc
MGEE
$3B
– –
-6,421
Closed -$239K
MGM icon
4037
MGM Resorts International
MGM
$11.7B
– –
-42,367
Closed -$920K
MHK icon
4038
PUT
Mohawk Industries
MHK
$7.29B
– –
-2,000
Closed -$270K
MIDD icon
4039
Middleby
MIDD
$6.03B
– –
-4,304
Closed -$379K
MKL icon
4040
Markel Group
MKL
$23.4B
– –
-1,103
Closed -$702K
MLCO icon
4041
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-76,850
Closed -$1.92M
MLPA icon
4042
Global X MLP ETF
MLPA
$2.28B
– –
-2,448
Closed -$255K
MMS icon
4043
Maximus
MMS
$3.19B
– –
-12,555
Closed -$504K
MNOV icon
4044
MediciNova
MNOV
$66M
– –
-19,293
Closed -$57K
MNRO icon
4045
Monro
MNRO
$421M
– –
-5,137
Closed -$249K
MNST icon
4046
PUT
Monster Beverage
MNST
$95.5B
– –
-24,600
Closed -$376K
MOH icon
4047
Molina Healthcare
MOH
$10.2B
– –
-15,726
Closed -$665K
MPC icon
4048
Marathon Petroleum
MPC
$91.7B
– –
-5,400
Closed -$238K
MRVL icon
4049
PUT
Marvell Technology
MRVL
$165B
– –
-12,100
Closed -$163K
MSD
4050
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-32,270
Closed -$313K
160 161
162
163 164

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RBC
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TCM
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HCM
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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.