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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
PRGS icon
4126
Progress Software
PRGS
$1.65B
– –
-13,035
Closed -$312K
PRGO icon
4127
CALL
Perrigo
PRGO
$1.43B
– –
-2,400
Closed -$360K
PRN icon
4128
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
– –
-17,068
Closed -$782K
PRPH
4129
DELISTED
ProPhase Labs
PRPH
– –
-1,578
Closed -$21K
PSA icon
4130
CALL
Public Storage
PSA
$59.3B
– –
-2,000
Closed -$332K
PSA icon
4131
PUT
Public Storage
PSA
$59.3B
– –
-4,100
Closed -$680K
PSCE icon
4132
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
– –
-1,936
Closed -$417K
PSI icon
4133
Invesco Semiconductors ETF
PSI
$2.27B
– –
-78,291
Closed -$600K
PSL icon
4134
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
– –
-26,056
Closed -$1.23M
PSLV icon
4135
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-48,145
Closed -$331K
PSO icon
4136
Pearson
PSO
$10.5B
– –
-197,920
Closed -$3.96M
PTH icon
4137
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-33,192
Closed -$550K
PWB icon
4138
Invesco Large Cap Growth ETF
PWB
$2.27B
– –
-9,735
Closed -$266K
PWR icon
4139
CALL
Quanta Services
PWR
$98.7B
– –
-10,200
Closed -$370K
PWR icon
4140
Quanta Services
PWR
$98.7B
– –
-6,781
Closed -$246K
PZA icon
4141
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-11,670
Closed -$293K
PZC
4142
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-12,904
Closed -$134K
PZZA icon
4143
Papa John's
PZZA
$995M
– –
-19,902
Closed -$796K
QABA icon
4144
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
– –
-10,264
Closed -$347K
QCOM icon
4145
Qualcomm
QCOM
$159B
– –
-9,710
Closed -$711K
QUAL icon
4146
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-16,825
Closed -$1M
QYLD icon
4147
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-36,531
Closed -$905K
RAMP icon
4148
LiveRamp
RAMP
$2.3B
– –
-14,724
Closed -$244K
RBC icon
4149
RBC Bearings
RBC
$17.8B
– –
-4,782
Closed -$271K
RBLD icon
4150
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.4M
– –
-38,504
Closed -$1.86M
164 165
166
167 168

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DL
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RBC
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TCM
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HCM
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AT
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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.