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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
MSGS icon
4051
Madison Square Garden
MSGS
$9.75B
– –
-21,260
Closed -$1M
MTW icon
4052
CALL
Manitowoc
MTW
$497M
– –
-12,033
Closed -$256K
MUJ icon
4053
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-12,385
Closed -$173K
MUR icon
4054
Murphy Oil
MUR
$5.48B
– –
-12,478
Closed -$639K
MUR icon
4055
PUT
Murphy Oil
MUR
$5.48B
– –
-4,600
Closed -$262K
MWA icon
4056
Mueller Water Products
MWA
$3.9B
– –
-27,351
Closed -$226K
MYI icon
4057
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-19,486
Closed -$267K
NAC icon
4058
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-22,802
Closed -$325K
NAD icon
4059
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-10,133
Closed -$140K
NBR icon
4060
Nabors Industries
NBR
$1.22B
– –
-1,235
Closed -$977K
NCA icon
4061
Nuveen California Municipal Value Fund
NCA
$299M
– –
-31,023
Closed -$321K
NCV
4062
Virtus Convertible & Income Fund
NCV
$380M
– –
-7,287
Closed -$278K
NDAQ icon
4063
CALL
Nasdaq
NDAQ
$53.2B
– –
-16,500
Closed -$233K
NEOG icon
4064
Neogen
NEOG
$2.51B
– –
-14,296
Closed -$212K
NEO icon
4065
NeoGenomics
NEO
$2.04B
– –
-12,977
Closed -$67K
NEU icon
4066
NewMarket
NEU
$7.97B
– –
-3,410
Closed -$1.3M
NFG icon
4067
National Fuel Gas
NFG
$7.84B
– –
-5,145
Closed -$360K
NHI icon
4068
National Health Investors
NHI
$3.69B
– –
-5,463
Closed -$312K
NKTR icon
4069
Nektar Therapeutics
NKTR
$2.41B
– –
-2,416
Closed -$437K
NLR icon
4070
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
– –
-9,795
Closed -$498K
NOAH
4071
Noah Holdings
NOAH
$583M
– –
-26,508
Closed -$356K
NOK icon
4072
CALL
Nokia
NOK
$50.7B
– –
-39,400
Closed -$333K
NOW icon
4073
ServiceNow
NOW
$114B
– –
-48,105
Closed -$566K
NRK icon
4074
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
-30,269
Closed -$387K
NRO
4075
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-21,849
Closed -$100K
161 162
163
164 165

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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.