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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
PBP icon
4101
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-9,916
Closed -$210K
PBT
4102
Permian Basin Royalty Trust
PBT
$1.39B
– –
-11,201
Closed -$152K
PCQ
4103
Pimco California Municipal Income Fund
PCQ
$163M
– –
-22,601
Closed -$323K
PEJ icon
4104
Invesco Leisure and Entertainment ETF
PEJ
$260M
– –
-33,366
Closed -$1.12M
PFL
4105
PIMCO Income Strategy Fund
PFL
$386M
– –
-17,670
Closed -$211K
PFXF icon
4106
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-12,581
Closed -$258K
PGX icon
4107
Invesco Preferred ETF
PGX
$3.81B
– –
-15,901
Closed -$230K
IFLN
4108
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-18,903
Closed -$360K
PHI icon
4109
PLDT
PHI
$4.26B
– –
-6,221
Closed -$429K
PHX
4110
DELISTED
PHX Minerals
PHX
– –
-11,052
Closed -$330K
PHYS icon
4111
Sprott Physical Gold
PHYS
$14.8B
– –
-214,677
Closed -$2.14M
PICB icon
4112
Invesco International Corporate Bond ETF
PICB
$356M
– –
-7,557
Closed -$220K
PIM
4113
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-25,724
Closed -$129K
IMVP
4114
Invesco India ETF
IMVP
$125M
– –
-9,262
Closed -$201K
PKB icon
4115
Invesco Building & Construction ETF
PKB
$428M
– –
-44,505
Closed -$924K
PKW icon
4116
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-14,357
Closed -$642K
PLCE icon
4117
CALL
Children's Place
PLCE
$54.3M
– –
-5,500
Closed -$262K
PLCE icon
4118
Children's Place
PLCE
$54.3M
– –
-5,102
Closed -$243K
PMF
4119
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-17,065
Closed -$234K
PML
4120
PIMCO Municipal Income Fund II
PML
$485M
– –
-29,478
Closed -$343K
POOL icon
4121
Pool Corp
POOL
$6.93B
– –
-4,811
Closed -$259K
POWI icon
4122
Power Integrations
POWI
$3.39B
– –
-11,088
Closed -$299K
PPA icon
4123
Invesco Aerospace & Defense ETF
PPA
$8.15B
– –
-28,816
Closed -$932K
PPL
4124
PUT
PPL Corp
PPL
$26.8B
– –
-8,482
Closed -$259K
PRF icon
4125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-57,160
Closed -$1M
163 164
165
166 167

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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.