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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
NSSC icon
4076
Napco Security Technologies
NSSC
$1.3B
– –
-48,720
Closed -$114K
NTGR icon
4077
NETGEAR
NTGR
$616M
– –
-6,631
Closed -$207K
NTWK icon
4078
NetSol Technologies
NTWK
$50.8M
– –
-12,277
Closed -$45K
NUWE icon
4079
Nuwellis
NUWE
$410K
– –
0
– -$98K
NVAX icon
4080
Novavax
NVAX
$1.22B
– –
-7,578
Closed -$632K
NVDA icon
4081
PUT
NVIDIA
NVDA
$4.72T
– –
-436,000
Closed -$201K
XMAX
4082
XMAX Inc
XMAX
$558M
– –
-610
Closed -$65K
NVR icon
4083
NVR
NVR
$16.8B
– –
-217
Closed -$245K
NVRI icon
4084
Enviri
NVRI
$624M
– –
-9,989
Closed -$214K
NWE icon
4085
NorthWestern Energy
NWE
$4.29B
– –
-4,425
Closed -$201K
ADAM
4086
Adamas Trust
ADAM
$804M
– –
-5,078
Closed -$147K
OI icon
4087
O-I Glass
OI
$1.13B
– –
-43,242
Closed -$1.13M
OII icon
4088
PUT
Oceaneering
OII
$4.74B
– –
-3,700
Closed -$241K
OIS icon
4089
Oil States International
OIS
$456M
– –
-14,435
Closed -$894K
OLED icon
4090
CALL
Universal Display
OLED
$3.76B
– –
-7,800
Closed -$255K
OMC icon
4091
Omnicom Group
OMC
$21.8B
– –
-25,758
Closed -$1.77M
ACH
4092
Accendra Health
ACH
$256M
– –
-8,522
Closed -$279K
OPCH icon
4093
Option Care Health
OPCH
$3.36B
– –
-7,591
Closed -$210K
OPK icon
4094
Opko Health
OPK
$993M
– –
-54,658
Closed -$465K
OXM icon
4095
Oxford Industries
OXM
$571M
– –
-4,164
Closed -$254K
OZK icon
4096
Bank OZK
OZK
$5.57B
– –
-7,595
Closed -$239K
PB icon
4097
Prosperity Bancshares
PB
$8.97B
– –
-6,711
Closed -$384K
PBA icon
4098
Pembina Pipeline
PBA
$29.3B
– –
-18,267
Closed -$770K
PBH icon
4099
Prestige Consumer Healthcare
PBH
$2.37B
– –
-7,378
Closed -$239K
PBJ icon
4100
Invesco Food & Beverage ETF
PBJ
$110M
– –
-80,203
Closed -$2.28M
162 163
164
165 166

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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.